Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £5,607 | £2,648 |
| Current assets | £132,425 | £118,626 |
| Debtors | £124,053 | £111,631 |
| Cash at bank and in hand | £790 | £2,791 |
| Creditors: due within one year | £29,902 | £20,853 |
| Net current assets/liabilities | £102,523 | £97,773 |
| Creditors: due after one year | £154,384 | £156,581 |
| Total assets less current liabilities | £108,130 | £100,421 |
| Net assets/liabilities | -£46,254 | -£56,160 |
| Called up share capital | £2,366 | £2,366 |
| Profit and loss account reserve | -£62,420 | -£72,326 |
| Shareholders' funds | -£46,254 | -£56,160 |