Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £254,038 | £343,071 |
| Current assets | £900,812 | £888,819 |
| Debtors | £785,945 | £863,301 |
| Cash at bank and in hand | £64,786 | £285 |
| Creditors: due within one year | £744,285 | £765,644 |
| Net current assets/liabilities | £156,527 | £123,175 |
| Creditors: due after one year | £44,811 | £117,212 |
| Total assets less current liabilities | £410,565 | £466,246 |
| Net assets/liabilities | £365,754 | £349,034 |
| Called up share capital | £30 | £30 |
| Profit and loss account reserve | £365,724 | £349,004 |
| Shareholders' funds | £365,754 | £349,034 |