Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | |
|---|---|
| Fixed assets | £769,971 |
| Current assets | £2,143,355 |
| Debtors | £1,809,822 |
| Cash at bank and in hand | £49,146 |
| Creditors: due within one year | £1,770,098 |
| Net current assets/liabilities | £373,257 |
| Creditors: due after one year | £314,734 |
| Total assets less current liabilities | £1,143,228 |
| Called up share capital | £80 |
| Profit and loss account reserve | £824,129 |
| Shareholders' funds | £824,209 |