Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £119,575 | £115,404 |
| Current assets | £223,113 | £209,820 |
| Debtors | £91,633 | £78,618 |
| Cash at bank and in hand | £9,535 | £30,801 |
| Creditors: due within one year | £146,166 | £221,187 |
| Net current assets/liabilities | £76,947 | -£11,367 |
| Creditors: due after one year | £104,251 | £117,738 |
| Total assets less current liabilities | £196,522 | £104,037 |
| Net assets/liabilities | £92,271 | -£13,701 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £92,171 | -£13,801 |
| Shareholders' funds | £92,271 | -£13,701 |