Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Current assets | £237,116 | £222,247 |
| Debtors | £100 | £4,184 |
| Cash at bank and in hand | £53,753 | £34,800 |
| Creditors: due within one year | £87,529 | £103,716 |
| Net current assets/liabilities | £149,587 | £118,531 |
| Creditors: due after one year | £79,505 | £106,380 |
| Total assets less current liabilities | £149,587 | £118,531 |
| Net assets/liabilities | £70,082 | £12,151 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £69,982 | £12,051 |
| Shareholders' funds | £70,082 | £12,151 |