Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £80,763 | £119,575 |
| Current assets | £266,012 | £223,113 |
| Debtors | £79,998 | £91,633 |
| Cash at bank and in hand | £915 | £9,535 |
| Creditors: due within one year | £129,292 | £146,166 |
| Net current assets/liabilities | £136,720 | £76,947 |
| Creditors: due after one year | £109,405 | £104,251 |
| Total assets less current liabilities | £217,483 | £196,522 |
| Net assets/liabilities | £108,078 | £92,271 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £107,978 | £92,171 |
| Shareholders' funds | £108,078 | £92,271 |