Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £156,603 | £152,596 |
| Current assets | £15,484 | £22,635 |
| Debtors | £15,395 | £22,484 |
| Cash at bank and in hand | £89 | £151 |
| Creditors: due within one year | £61,656 | £71,104 |
| Net current assets/liabilities | -£46,172 | -£48,469 |
| Creditors: due after one year | £3,570 | £14,548 |
| Total assets less current liabilities | £110,431 | £104,127 |
| Net assets/liabilities | £105,810 | £89,330 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £80,710 | £64,230 |
| Shareholders' funds | £105,810 | £89,330 |