Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £250,866 | £150,091 |
| Current assets | £352,498 | £358,705 |
| Debtors | £23,924 | £233,942 |
| Cash at bank and in hand | £327,628 | £123,845 |
| Creditors: due within one year | £269,800 | £184,639 |
| Net current assets/liabilities | £82,698 | £174,066 |
| Total assets less current liabilities | £333,564 | £324,157 |
| Called up share capital | £7,500 | £7,500 |
| Profit and loss account reserve | £587,194 | £577,787 |
| Shareholders' funds | £333,564 | £324,157 |