Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £174,152 | £147,964 |
| Current assets | £253,854 | £199,126 |
| Debtors | £202,298 | £178,349 |
| Cash at bank and in hand | £49,967 | £19,143 |
| Creditors: due within one year | £155,512 | £104,136 |
| Net current assets/liabilities | £98,342 | £94,990 |
| Creditors: due after one year | £30,119 | £55,129 |
| Total assets less current liabilities | £272,494 | £242,954 |
| Net assets/liabilities | £208,949 | £163,155 |
| Called up share capital | £25,100 | £25,100 |
| Profit and loss account reserve | £183,849 | £138,055 |
| Shareholders' funds | £208,949 | £163,155 |