Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | |
|---|---|
| Fixed assets | £198,340 |
| Current assets | £378,295 |
| Debtors | £367,544 |
| Cash at bank and in hand | £10,751 |
| Creditors: due within one year | £302,736 |
| Net current assets/liabilities | £75,559 |
| Creditors: due after one year | £112,554 |
| Total assets less current liabilities | £273,899 |
| Net assets/liabilities | £161,345 |
| Called up share capital | £156,000 |
| Profit and loss account reserve | £5,345 |
| Shareholders' funds | £161,345 |