Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £104,974 | £111,020 |
| Current assets | £195,711 | £154,211 |
| Debtors | £66,276 | £55,203 |
| Cash at bank and in hand | £119,725 | £90,682 |
| Creditors: due within one year | £159,102 | £181,814 |
| Net current assets/liabilities | £36,609 | -£27,603 |
| Total assets less current liabilities | £141,583 | £83,417 |
| Net assets/liabilities | £121,326 | £67,541 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £121,226 | £67,441 |
| Shareholders' funds | £121,326 | £67,541 |