Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £259,324 | £250,866 |
| Current assets | £234,544 | £352,498 |
| Debtors | £13,214 | £23,924 |
| Cash at bank and in hand | £220,368 | £327,628 |
| Creditors: due within one year | £205,013 | £269,800 |
| Net current assets/liabilities | £29,531 | £82,698 |
| Total assets less current liabilities | £288,855 | £333,564 |
| Called up share capital | £7,500 | £7,500 |
| Profit and loss account reserve | £542,485 | £587,194 |
| Shareholders' funds | £288,855 | £333,564 |