Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £160,873 | £154,482 |
| Current assets | £1,681,938 | £1,621,165 |
| Debtors | £1,673,677 | £1,576,053 |
| Cash at bank and in hand | £8,261 | £45,112 |
| Creditors: due within one year | £954,179 | £1,122,040 |
| Net current assets/liabilities | £727,759 | £499,125 |
| Creditors: due after one year | £39,999 | - |
| Total assets less current liabilities | £888,632 | £653,607 |
| Net assets/liabilities | £835,632 | £632,719 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £835,631 | £632,718 |
| Shareholders' funds | £835,632 | £632,719 |