Accounts to 30 Dec 2014
- Period
- 30 Dec 2014 to 30 Dec 2014
Balance sheet
| 30 Dec 2014 | 30 Dec 2013 | |
|---|---|---|
| Fixed assets | £9,661 | £8,233 |
| Current assets | £182,863 | £191,636 |
| Debtors | £82,912 | £118,725 |
| Cash at bank and in hand | £33,801 | £5,411 |
| Creditors: due within one year | £182,067 | £188,575 |
| Net current assets/liabilities | £796 | £3,061 |
| Creditors: due after one year | £125,000 | £75,000 |
| Total assets less current liabilities | £10,457 | £11,294 |
| Net assets/liabilities | -£114,543 | -£63,706 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£114,553 | -£63,716 |