Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £258,217 | £297,680 |
| Current assets | £1,140,861 | £968,304 |
| Debtors | £62,178 | £69,148 |
| Cash at bank and in hand | £1,005,556 | £823,292 |
| Creditors: due within one year | £159,599 | £156,675 |
| Net current assets/liabilities | £981,262 | £811,629 |
| Total assets less current liabilities | £1,239,479 | £1,109,309 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,211,359 | £1,076,384 |
| Shareholders' funds | £1,211,361 | £1,076,386 |