Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £43,878 | £117,019 |
| Current assets | £138,865 | £172,536 |
| Debtors | £106,398 | £154,109 |
| Cash at bank and in hand | £26,467 | £12,427 |
| Creditors: due within one year | £108,601 | £138,113 |
| Net current assets/liabilities | £30,264 | £34,423 |
| Creditors: due after one year | £10,576 | £16,331 |
| Total assets less current liabilities | £74,142 | £151,442 |
| Net assets/liabilities | £63,566 | £135,111 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £63,466 | £135,011 |
| Shareholders' funds | £63,566 | £135,111 |