Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £11,653 | £10,505 |
| Current assets | £404,855 | £566,239 |
| Debtors | £215,385 | £175,662 |
| Cash at bank and in hand | £161,707 | £363,623 |
| Creditors: due within one year | £258,899 | £326,477 |
| Net current assets/liabilities | £145,956 | £239,762 |
| Total assets less current liabilities | £157,609 | £250,267 |
| Net assets/liabilities | £156,159 | £248,417 |
| Called up share capital | £25,000 | £25,000 |
| Profit and loss account reserve | £106,159 | £198,417 |