Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £21,688 | £32,412 |
| Current assets | £1,061,245 | £1,196,872 |
| Debtors | £1,049,293 | £1,190,419 |
| Cash at bank and in hand | £11,952 | £6,453 |
| Creditors: due within one year | £879,323 | £1,029,827 |
| Net current assets/liabilities | £181,922 | £167,045 |
| Total assets less current liabilities | £203,610 | £199,457 |
| Net assets/liabilities | £199,290 | £193,023 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £199,190 | £192,923 |
| Shareholders' funds | £199,290 | £193,023 |