Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £10,100 | £13,762 |
| Current assets | £1,171,881 | £937,086 |
| Debtors | £182,223 | £173,172 |
| Cash at bank and in hand | £989,658 | £763,914 |
| Creditors: due within one year | £906,561 | £687,603 |
| Net current assets/liabilities | £265,320 | £249,483 |
| Total assets less current liabilities | £275,420 | £263,245 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £274,420 | £262,245 |
| Shareholders' funds | £275,420 | £263,245 |