Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £293,884 | £305,256 |
| Current assets | £49,334 | £43,746 |
| Debtors | £37,156 | £25,491 |
| Cash at bank and in hand | £8,928 | £14,705 |
| Creditors: due within one year | £132,767 | £128,233 |
| Net current assets/liabilities | -£83,433 | -£84,487 |
| Creditors: due after one year | £90,694 | £107,180 |
| Total assets less current liabilities | £210,451 | £220,769 |
| Net assets/liabilities | £113,325 | £106,790 |
| Called up share capital | £132,085 | £132,085 |
| Profit and loss account reserve | -£18,760 | -£25,295 |
| Shareholders' funds | £113,325 | £106,790 |