Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £5,701 | £16,807 |
| Current assets | £113,268 | £110,095 |
| Debtors | £12,334 | £9,032 |
| Cash at bank and in hand | £12,668 | £33,412 |
| Creditors: due within one year | £42,333 | £38,242 |
| Net current assets/liabilities | £70,935 | £71,853 |
| Creditors: due after one year | £214,617 | £217,600 |
| Total assets less current liabilities | £76,636 | £88,660 |
| Net assets/liabilities | -£137,981 | -£128,940 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£138,081 | -£129,040 |
| Shareholders' funds | -£137,981 | -£128,940 |