Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £41,216 | £59,304 |
| Current assets | £605,962 | £835,457 |
| Debtors | £221,696 | £323,221 |
| Cash at bank and in hand | £351,207 | £479,177 |
| Creditors: due within one year | £176,906 | £329,462 |
| Net current assets/liabilities | £429,056 | £505,995 |
| Net assets/liabilities | £470,272 | £565,299 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £470,172 | £565,199 |