Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £261,582 | £104,974 |
| Current assets | £230,517 | £195,711 |
| Debtors | £166,994 | £66,276 |
| Cash at bank and in hand | £55,783 | £119,725 |
| Creditors: due within one year | £237,261 | £159,102 |
| Net current assets/liabilities | -£6,744 | £36,609 |
| Total assets less current liabilities | £254,838 | £141,583 |
| Net assets/liabilities | £225,466 | £121,326 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £225,366 | £121,226 |
| Shareholders' funds | £225,466 | £121,326 |