Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £148,000 | £18,000 |
| Current assets | £29,375 | £16,745 |
| Debtors | - | £7,028 |
| Cash at bank and in hand | £29,375 | £9,717 |
| Creditors: due within one year | £59,431 | £12,796 |
| Net current assets/liabilities | -£30,056 | £3,949 |
| Creditors: due after one year | £106,115 | -£13,185 |
| Total assets less current liabilities | £117,944 | £21,949 |
| Net assets/liabilities | £11,829 | £35,134 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £10,829 | £34,134 |
| Shareholders' funds | £11,829 | £35,134 |