Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £121,414 | £122,782 |
| Current assets | £39,913 | £42,295 |
| Debtors | £13,270 | £17,002 |
| Cash at bank and in hand | £12,160 | £3,622 |
| Creditors: due within one year | £60,478 | £50,641 |
| Net current assets/liabilities | -£20,565 | -£8,346 |
| Creditors: due after one year | £137,884 | £125,211 |
| Total assets less current liabilities | £100,849 | £114,436 |
| Net assets/liabilities | -£37,035 | -£10,775 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£37,135 | -£10,875 |
| Shareholders' funds | -£37,035 | -£10,775 |