Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | - | £100,000 |
| Current assets | £56,176 | £31,703 |
| Debtors | £26,485 | £2,399 |
| Cash at bank and in hand | £1,691 | £9,978 |
| Creditors: due within one year | £15,097 | £1,834 |
| Net current assets/liabilities | £41,079 | £29,869 |
| Creditors: due after one year | £75,116 | £114,572 |
| Total assets less current liabilities | £41,079 | £129,869 |
| Net assets/liabilities | -£34,037 | £15,297 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£44,037 | -£29,703 |
| Shareholders' funds | -£34,037 | £15,297 |