Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £19,424 | £24,358 |
| Current assets | £604,811 | £521,377 |
| Debtors | £338,292 | £308,431 |
| Cash at bank and in hand | £266,519 | £212,946 |
| Creditors: due within one year | £439,667 | £350,587 |
| Net current assets/liabilities | £165,144 | £170,790 |
| Total assets less current liabilities | £184,568 | £195,148 |
| Net assets/liabilities | £184,109 | £194,798 |
| Called up share capital | £6,800 | £6,800 |
| Profit and loss account reserve | £177,309 | £187,998 |
| Shareholders' funds | £184,109 | £194,798 |