Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £4,818 | £5,668 |
| Current assets | £1,345,388 | £1,411,329 |
| Debtors | £423,533 | £195,604 |
| Cash at bank and in hand | £921,855 | £1,215,725 |
| Creditors: due within one year | £784,508 | £831,374 |
| Net current assets/liabilities | £560,880 | £579,955 |
| Total assets less current liabilities | £565,698 | £585,623 |
| Net assets/liabilities | £564,738 | £584,708 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £564,635 | £584,605 |
| Shareholders' funds | £564,738 | £584,708 |