Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £48,617 | £59,290 |
| Current assets | £65,469 | £85,258 |
| Debtors | £2,163 | £59,270 |
| Cash at bank and in hand | £63,306 | £25,988 |
| Creditors: due within one year | £27,001 | £57,349 |
| Net current assets/liabilities | £38,468 | £27,909 |
| Creditors: due after one year | £37,156 | £46,850 |
| Total assets less current liabilities | £87,085 | £87,199 |
| Net assets/liabilities | £49,929 | £40,349 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £49,829 | £40,249 |
| Shareholders' funds | £49,929 | £40,349 |