Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £309,351 | £280,388 |
| Current assets | £683,862 | £689,571 |
| Debtors | £35,826 | £20,467 |
| Cash at bank and in hand | £17,612 | £50,465 |
| Creditors: due within one year | £534,975 | £577,909 |
| Net current assets/liabilities | £148,887 | £111,662 |
| Creditors: due after one year | £187,852 | £210,708 |
| Total assets less current liabilities | £458,238 | £392,050 |
| Net assets/liabilities | £260,664 | £178,886 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £252,664 | £170,886 |
| Shareholders' funds | £260,664 | £178,886 |