Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £296,279 | £608,630 |
| Current assets | £1,626,282 | £1,503,098 |
| Debtors | £427,473 | £240,020 |
| Cash at bank and in hand | £654,533 | £1,186,259 |
| Creditors: due within one year | £213,919 | £143,395 |
| Net current assets/liabilities | £1,412,363 | £1,359,703 |
| Total assets less current liabilities | £1,708,642 | £1,968,333 |
| Called up share capital | £202 | £102 |
| Profit and loss account reserve | £1,708,440 | £1,968,231 |
| Shareholders' funds | £1,708,642 | £1,968,333 |