Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £26,762 | £38,622 |
| Current assets | £297,191 | £268,205 |
| Debtors | £55,332 | £56,314 |
| Cash at bank and in hand | £241,004 | £210,896 |
| Creditors: due within one year | £175,472 | £216,511 |
| Net current assets/liabilities | £121,719 | £51,694 |
| Creditors: due after one year | £3,480 | £7,276 |
| Total assets less current liabilities | £148,481 | £90,316 |
| Net assets/liabilities | £143,038 | £79,203 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £142,938 | £79,103 |
| Shareholders' funds | £143,038 | £79,203 |