Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £4,301 | £6,857 |
| Current assets | £121,198 | £115,122 |
| Debtors | £59,810 | £58,076 |
| Cash at bank and in hand | £30,988 | £28,944 |
| Creditors: due within one year | £85,156 | £85,354 |
| Net current assets/liabilities | £36,042 | £29,768 |
| Creditors: due after one year | £8,802 | - |
| Total assets less current liabilities | £40,343 | £36,625 |
| Net assets/liabilities | £31,541 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,441 | £36,525 |
| Shareholders' funds | £31,541 | £36,625 |