Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £111,935 | £143,354 |
| Current assets | £509,271 | £446,387 |
| Debtors | £241,103 | £243,045 |
| Cash at bank and in hand | £128,094 | £94,683 |
| Creditors: due within one year | £240,666 | £241,471 |
| Net current assets/liabilities | £268,605 | £204,916 |
| Creditors: due after one year | £3,825 | £7,125 |
| Total assets less current liabilities | £380,540 | £348,270 |
| Net assets/liabilities | £362,399 | £323,681 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £361,399 | £322,681 |
| Shareholders' funds | £362,399 | £323,681 |