Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £3,140 | £3,829 |
| Current assets | £48,790 | £17,560 |
| Debtors | £12,512 | £8,274 |
| Cash at bank and in hand | £36,278 | £9,286 |
| Creditors: due within one year | £20,219 | £12,353 |
| Net current assets/liabilities | £28,571 | £5,207 |
| Creditors: due after one year | £23,438 | £7,039 |
| Total assets less current liabilities | £31,711 | £9,036 |
| Net assets/liabilities | £8,273 | £1,997 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,173 | £1,897 |
| Shareholders' funds | £8,273 | £1,997 |
Profit and loss
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Profit/loss for the period | - | £28,590 |