Accounts to 31 Dec 2015

Balance sheet

	31 Dec 2015	31 Dec 2014
Fixed assets	£2,990,143	£3,044,281
Current assets	£3,774,809	£7,237,831
Debtors	£3,520,675	£6,781,169
Cash at bank and in hand	£92,751	£200,768
Creditors: due within one year	£5,550,410	£5,854,903
Net current assets/liabilities	-£1,775,601	£1,382,928
Creditors: due after one year	£117,464	£158,938
Total assets less current liabilities	£1,214,542	£4,427,209
Net assets/liabilities	£1,097,078	£4,268,271
Called up share capital	£101	£101
Profit and loss account reserve	£1,066,975	£4,238,168
Shareholders' funds	£1,097,078	£4,268,271