Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £36,338 | £52,735 |
| Current assets | £605,241 | £265,252 |
| Debtors | £94,630 | £86,848 |
| Cash at bank and in hand | £510,611 | £178,404 |
| Creditors: due within one year | £527,553 | £193,320 |
| Net current assets/liabilities | £77,688 | £71,932 |
| Total assets less current liabilities | £114,026 | £124,667 |
| Net assets/liabilities | £113,301 | £123,782 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £113,300 | £123,781 |
| Shareholders' funds | £113,301 | £123,782 |