Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £57,814 | £45,294 |
| Current assets | £1,636,310 | £1,055,393 |
| Debtors | £1,466,143 | £962,194 |
| Cash at bank and in hand | £170,167 | £93,199 |
| Creditors: due within one year | £1,611,704 | £1,054,634 |
| Net current assets/liabilities | £24,606 | £759 |
| Total assets less current liabilities | £82,420 | £46,053 |
| Net assets/liabilities | £53,634 | £36,053 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £53,633 | £36,052 |
| Shareholders' funds | £53,634 | £36,053 |