Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £147,964 | £106,020 |
| Current assets | £199,126 | £170,958 |
| Debtors | £178,349 | £148,274 |
| Cash at bank and in hand | £19,143 | £20,791 |
| Creditors: due within one year | £104,136 | £113,323 |
| Net current assets/liabilities | £94,990 | £57,635 |
| Creditors: due after one year | £55,129 | £55,311 |
| Total assets less current liabilities | £242,954 | £163,655 |
| Net assets/liabilities | £163,155 | £95,963 |
| Called up share capital | £25,100 | £25,100 |
| Profit and loss account reserve | £138,055 | £70,863 |
| Shareholders' funds | £163,155 | £95,963 |