Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £4,285 | £6,045 |
| Current assets | £88,867 | £35,560 |
| Debtors | £4,626 | £4,895 |
| Cash at bank and in hand | £27,323 | £10,057 |
| Creditors: due within one year | £15,939 | £15,357 |
| Net current assets/liabilities | £72,928 | £20,203 |
| Creditors: due after one year | £41,888 | £25,545 |
| Total assets less current liabilities | £77,213 | £26,248 |
| Net assets/liabilities | £35,325 | £703 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £34,325 | -£297 |
| Shareholders' funds | £35,325 | £703 |