Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £605,426 | £593,799 |
| Current assets | £1,039,185 | £1,009,430 |
| Debtors | £395,661 | £352,677 |
| Cash at bank and in hand | £604,124 | £607,753 |
| Creditors: due within one year | £231,990 | £189,028 |
| Net current assets/liabilities | £807,195 | £820,402 |
| Total assets less current liabilities | £1,412,621 | £1,414,201 |
| Net assets/liabilities | £1,397,241 | £1,402,754 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £1,347,241 | £1,352,754 |
| Shareholders' funds | £1,397,241 | £1,402,754 |