Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £1,071,701 | £825,547 |
| Current assets | £800,093 | £509,938 |
| Debtors | £252,762 | £178,560 |
| Cash at bank and in hand | £230,002 | £30,108 |
| Creditors: due within one year | £564,939 | £510,560 |
| Net current assets/liabilities | £235,154 | -£622 |
| Creditors: due after one year | £494,085 | £398,112 |
| Total assets less current liabilities | £1,306,855 | £824,925 |
| Net assets/liabilities | £604,340 | £354,618 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £604,239 | £354,517 |
| Shareholders' funds | £604,340 | £354,618 |