Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £41,342 | £45,583 |
| Current assets | £113,800 | £83,554 |
| Debtors | £23,509 | £9,348 |
| Cash at bank and in hand | £83,619 | £45,569 |
| Creditors: due within one year | £116,653 | £95,291 |
| Net current assets/liabilities | -£2,853 | -£11,737 |
| Creditors: due after one year | £2,563 | - |
| Total assets less current liabilities | £38,489 | £33,846 |
| Net assets/liabilities | £28,127 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £28,125 | £33,844 |
| Shareholders' funds | £28,127 | £33,846 |