Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £126,558 | £127,419 |
| Current assets | £461,206 | £380,860 |
| Debtors | £170,713 | £186,272 |
| Cash at bank and in hand | £84,117 | £28,595 |
| Creditors: due within one year | £205,477 | £154,748 |
| Net current assets/liabilities | £255,729 | £226,112 |
| Creditors: due after one year | £42,287 | £51,208 |
| Total assets less current liabilities | £382,287 | £353,531 |
| Net assets/liabilities | £340,000 | £302,323 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £339,000 | £301,323 |
| Shareholders' funds | £340,000 | £302,323 |