Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £42,519 | £52,234 |
| Current assets | £380,665 | £359,356 |
| Debtors | £364,308 | £355,841 |
| Cash at bank and in hand | £16,357 | £3,515 |
| Creditors: due within one year | £393,659 | £334,589 |
| Net current assets/liabilities | -£12,994 | £24,767 |
| Creditors: due after one year | £29,307 | £28,379 |
| Total assets less current liabilities | £29,525 | £77,001 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £118 | £48,522 |
| Shareholders' funds | £218 | £48,622 |