Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £4,173 | £4,991 |
| Current assets | £2,494,046 | £2,587,781 |
| Debtors | £37,731 | £481,250 |
| Cash at bank and in hand | £453,289 | £25,629 |
| Creditors: due within one year | £2,389,101 | £2,573,641 |
| Net current assets/liabilities | £104,945 | £14,140 |
| Total assets less current liabilities | £109,118 | £19,131 |
| Net assets/liabilities | £108,283 | £18,131 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £108,183 | £18,031 |
| Shareholders' funds | £108,283 | £18,131 |