Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £18,435 | £18,146 |
| Current assets | £544,159 | £389,215 |
| Debtors | £262,518 | £67,607 |
| Cash at bank and in hand | £281,641 | £321,608 |
| Creditors: due within one year | £423,118 | £181,080 |
| Net current assets/liabilities | £121,041 | £208,135 |
| Total assets less current liabilities | £139,476 | £226,281 |
| Net assets/liabilities | £135,789 | £222,652 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £135,689 | £222,552 |
| Shareholders' funds | £135,789 | £222,652 |