Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £60,095 | £43,878 |
| Current assets | £202,124 | £138,865 |
| Debtors | £143,016 | £106,398 |
| Cash at bank and in hand | £52,147 | £26,467 |
| Creditors: due within one year | £124,651 | £108,601 |
| Net current assets/liabilities | £84,654 | £30,264 |
| Creditors: due after one year | £111,108 | £10,576 |
| Total assets less current liabilities | £144,749 | £74,142 |
| Net assets/liabilities | £30,653 | £63,566 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £30,553 | £63,466 |
| Shareholders' funds | £30,653 | £63,566 |