Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £37,582 | £25,524 |
| Current assets | £212,866 | £253,964 |
| Debtors | £109,903 | £197,606 |
| Cash at bank and in hand | £101,616 | £54,896 |
| Creditors: due within one year | £73,916 | £112,024 |
| Net current assets/liabilities | £138,950 | £141,940 |
| Creditors: due after one year | - | £1,703 |
| Total assets less current liabilities | £176,532 | £167,464 |
| Net assets/liabilities | £176,532 | £165,761 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £176,432 | £165,661 |