Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £123,248 | £112,884 |
| Current assets | £203,805 | £207,305 |
| Debtors | £65,245 | £68,439 |
| Cash at bank and in hand | £138,560 | £138,866 |
| Creditors: due within one year | £123,089 | £106,712 |
| Net current assets/liabilities | £80,716 | £100,593 |
| Creditors: due after one year | £91,594 | £131,747 |
| Total assets less current liabilities | £203,964 | £213,477 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £112,369 | £81,729 |
| Shareholders' funds | £112,370 | £81,730 |