Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £19,372 | £12,314 |
| Current assets | £161,820 | £114,614 |
| Debtors | £159,268 | £91,165 |
| Cash at bank and in hand | - | £23,449 |
| Creditors: due within one year | £110,107 | £92,474 |
| Net current assets/liabilities | £51,713 | £22,140 |
| Creditors: due after one year | £7,727 | - |
| Total assets less current liabilities | £71,085 | £34,454 |
| Net assets/liabilities | £61,589 | £34,409 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,489 | £34,309 |
| Shareholders' funds | £61,589 | £34,409 |