Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £25,524 | £35,108 |
| Current assets | £253,964 | £176,270 |
| Debtors | £197,606 | £123,614 |
| Cash at bank and in hand | £54,896 | £49,786 |
| Creditors: due within one year | £112,024 | £71,175 |
| Net current assets/liabilities | £141,940 | £105,095 |
| Creditors: due after one year | £1,703 | £6,812 |
| Total assets less current liabilities | £167,464 | £140,203 |
| Net assets/liabilities | £165,761 | £133,391 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £165,661 | £133,291 |