Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £460,004 | £6,665 |
| Current assets | £227,872 | £123,265 |
| Debtors | £60,183 | £118,017 |
| Cash at bank and in hand | £167,689 | £5,248 |
| Creditors: due within one year | £164,219 | £148,691 |
| Net current assets/liabilities | £63,653 | -£25,426 |
| Creditors: due after one year | £372,097 | - |
| Total assets less current liabilities | £523,657 | -£18,761 |
| Net assets/liabilities | £151,560 | -£18,761 |
| Called up share capital | £205 | £205 |
| Profit and loss account reserve | £101,355 | -£18,966 |
| Shareholders' funds | £151,560 | -£18,761 |