Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £99,694 | £100,198 |
| Current assets | £113,710 | £88,249 |
| Debtors | £98,540 | £73,207 |
| Cash at bank and in hand | £1,017 | £547 |
| Creditors: due within one year | £100,818 | £75,577 |
| Net current assets/liabilities | £12,892 | £12,672 |
| Creditors: due after one year | £42,678 | £48,710 |
| Total assets less current liabilities | £112,586 | £112,870 |
| Net assets/liabilities | £69,908 | £64,160 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £48 | -£7,880 |
| Shareholders' funds | £69,908 | £64,160 |