Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £88,270 | £123,248 |
| Current assets | £111,512 | £203,805 |
| Debtors | £66,665 | £65,245 |
| Cash at bank and in hand | £44,847 | £138,560 |
| Creditors: due within one year | £78,259 | £123,089 |
| Net current assets/liabilities | £33,253 | £80,716 |
| Creditors: due after one year | £48,392 | £91,594 |
| Total assets less current liabilities | £121,523 | £203,964 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £73,130 | £112,369 |
| Shareholders' funds | £73,131 | £112,370 |