Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £614,906 | £624,027 |
| Current assets | £372,322 | £308,898 |
| Debtors | £312,968 | £257,435 |
| Cash at bank and in hand | £5,899 | £9,463 |
| Creditors: due within one year | £276,267 | £420,592 |
| Net current assets/liabilities | £96,055 | -£111,694 |
| Creditors: due after one year | £377,640 | £289,270 |
| Total assets less current liabilities | £710,961 | £512,333 |
| Net assets/liabilities | £326,974 | £214,463 |
| Called up share capital | £1,000 | £10 |
| Profit and loss account reserve | £276,049 | £214,453 |
| Shareholders' funds | £326,974 | £214,463 |