Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £29,544 | £42,547 |
| Current assets | £641,868 | £490,921 |
| Debtors | £266,929 | £151,784 |
| Cash at bank and in hand | £357,939 | £324,737 |
| Creditors: due within one year | £134,600 | £78,490 |
| Net current assets/liabilities | £507,268 | £412,431 |
| Total assets less current liabilities | £536,812 | £454,978 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £286,712 | £204,878 |
| Shareholders' funds | £536,812 | £454,978 |