Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £22,865 | £24,580 |
| Current assets | £2,185,120 | £2,215,444 |
| Debtors | £1,360,303 | £1,218,833 |
| Cash at bank and in hand | £390,583 | £837,893 |
| Creditors: due within one year | £1,314,013 | £1,422,183 |
| Net current assets/liabilities | £871,107 | £793,261 |
| Net assets/liabilities | £893,972 | £817,841 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £893,872 | £817,741 |