Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £53,356 | £46,371 |
| Current assets | £435,524 | £449,229 |
| Debtors | £183,109 | £118,519 |
| Cash at bank and in hand | £63,482 | £101,225 |
| Creditors: due within one year | £190,774 | £181,562 |
| Net current assets/liabilities | £244,750 | £267,667 |
| Creditors: due after one year | £184,400 | £194,307 |
| Total assets less current liabilities | £298,106 | £314,038 |
| Net assets/liabilities | £110,416 | £106,071 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £95,889 | £105,071 |
| Shareholders' funds | £110,416 | £106,071 |