Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £142,613 | £115,135 |
| Current assets | £36,439 | £26,277 |
| Debtors | £18,210 | £13,820 |
| Cash at bank and in hand | £17,229 | £11,457 |
| Creditors: due within one year | £48,148 | £22,867 |
| Net current assets/liabilities | -£11,709 | £3,410 |
| Creditors: due after one year | £182,747 | £141,396 |
| Total assets less current liabilities | £130,904 | £118,545 |
| Net assets/liabilities | - | -£22,851 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£51,943 | -£22,951 |
| Shareholders' funds | -£51,843 | -£22,851 |