Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £879,428 | £658,138 |
| Current assets | £2,740,914 | £2,519,315 |
| Debtors | £275,323 | £294,211 |
| Cash at bank and in hand | £2,277,945 | £2,050,552 |
| Creditors: due within one year | £392,990 | £258,402 |
| Net current assets/liabilities | £2,347,924 | £2,260,913 |
| Total assets less current liabilities | £3,227,352 | £2,919,051 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £3,101,352 | £2,827,051 |
| Shareholders' funds | £3,111,352 | £2,837,051 |