Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £900 | £1,634 |
| Current assets | £152,331 | £150,723 |
| Debtors | £113,030 | £129,576 |
| Cash at bank and in hand | £23,301 | £5,147 |
| Creditors: due within one year | £53,483 | £46,981 |
| Net current assets/liabilities | £98,848 | £103,742 |
| Total assets less current liabilities | £99,748 | £105,376 |
| Net assets/liabilities | £99,748 | £105,376 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £99,648 | £105,276 |
| Shareholders' funds | £99,748 | £105,376 |