Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £115,029 | £121,368 |
| Current assets | £149,475 | £139,571 |
| Debtors | £8,732 | £8,613 |
| Cash at bank and in hand | £139,792 | £129,581 |
| Creditors: due within one year | £127,554 | £119,308 |
| Net current assets/liabilities | £21,921 | £20,263 |
| Creditors: due after one year | £2,500 | £2,500 |
| Total assets less current liabilities | £136,950 | £141,631 |
| Net assets/liabilities | £134,450 | £139,131 |
| Called up share capital | £2,500 | £2,500 |
| Profit and loss account reserve | £131,950 | £136,631 |
| Shareholders' funds | £134,450 | £139,131 |