Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £5,668 | £4,622 |
| Current assets | £1,411,329 | £1,421,863 |
| Debtors | £195,604 | £374,978 |
| Cash at bank and in hand | £1,215,725 | £1,046,885 |
| Creditors: due within one year | £831,374 | £931,241 |
| Net current assets/liabilities | £579,955 | £490,622 |
| Total assets less current liabilities | £585,623 | £495,244 |
| Net assets/liabilities | £584,708 | £494,274 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £584,605 | £494,171 |
| Shareholders' funds | £584,708 | £494,274 |