Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £2,637 | £2,790 |
| Current assets | £111,250 | £152,733 |
| Debtors | £19,787 | £43,412 |
| Cash at bank and in hand | £91,463 | £109,321 |
| Creditors: due within one year | £69,491 | £86,067 |
| Net current assets/liabilities | £41,759 | £66,666 |
| Total assets less current liabilities | £44,396 | £69,456 |
| Net assets/liabilities | £43,868 | £68,898 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £43,768 | £68,798 |
| Shareholders' funds | £43,868 | £68,898 |