Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £3,118 | £2,895 |
| Current assets | £206,326 | £240,231 |
| Debtors | £145,462 | £58,595 |
| Cash at bank and in hand | £60,864 | £181,636 |
| Creditors: due within one year | £100,634 | £131,938 |
| Net current assets/liabilities | £105,692 | £108,293 |
| Total assets less current liabilities | £108,810 | £111,188 |
| Net assets/liabilities | £108,810 | £111,188 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £108,710 | £111,088 |
| Shareholders' funds | £108,810 | £111,188 |