Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £30,757 | £26,684 |
| Current assets | £349,111 | £233,316 |
| Debtors | £265,229 | £224,597 |
| Cash at bank and in hand | £19,290 | £3,068 |
| Creditors: due within one year | £238,215 | £177,201 |
| Net current assets/liabilities | £110,896 | £56,115 |
| Total assets less current liabilities | £141,653 | £82,799 |
| Called up share capital | £106,250 | £106,250 |
| Profit and loss account reserve | £35,403 | -£23,451 |
| Shareholders' funds | £141,653 | £82,799 |