Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £59,290 | £6,165 |
| Current assets | £85,258 | £37,029 |
| Debtors | £59,270 | £20,261 |
| Cash at bank and in hand | £25,988 | £16,768 |
| Creditors: due within one year | £57,349 | £9,799 |
| Net current assets/liabilities | £27,909 | £27,230 |
| Creditors: due after one year | £46,850 | - |
| Total assets less current liabilities | £87,199 | £33,395 |
| Net assets/liabilities | £40,349 | £33,395 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,249 | £33,295 |
| Shareholders' funds | £40,349 | £33,395 |