Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | |
|---|---|
| Fixed assets | £146,207 |
| Current assets | £1,881,655 |
| Debtors | £1,598,848 |
| Cash at bank and in hand | £500 |
| Creditors: due within one year | £1,651,907 |
| Net current assets/liabilities | £229,748 |
| Creditors: due after one year | £10,000 |
| Total assets less current liabilities | £375,955 |
| Net assets/liabilities | £365,955 |
| Called up share capital | £9,600 |
| Profit and loss account reserve | £356,355 |
| Shareholders' funds | £365,955 |