Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £61,475 | £49,975 |
| Current assets | £1,342,857 | £801,693 |
| Debtors | £1,266,284 | £648,248 |
| Cash at bank and in hand | £76,573 | £149,755 |
| Creditors: due within one year | £1,754,924 | - |
| Net current assets/liabilities | -£412,067 | -£364,303 |
| Total assets less current liabilities | - | -£314,328 |
| Net assets/liabilities | -£350,592 | -£314,328 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£350,594 | -£314,330 |
| Shareholders' funds | -£350,592 | -£314,328 |