Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £62,988 | £69,358 |
| Current assets | £377,986 | £292,804 |
| Debtors | £177,532 | £116,468 |
| Cash at bank and in hand | £53,930 | £89,925 |
| Creditors: due within one year | £76,738 | £24,423 |
| Net current assets/liabilities | £304,251 | £276,106 |
| Total assets less current liabilities | £367,239 | £345,464 |
| Net assets/liabilities | £363,182 | £342,619 |
| Called up share capital | £146 | £146 |
| Profit and loss account reserve | £363,036 | £342,473 |
| Shareholders' funds | £363,182 | £342,619 |