Accounts to 24 Dec 2014
- Period
- 24 Dec 2014 to 24 Dec 2014
Balance sheet
| 24 Dec 2014 | 24 Dec 2013 | |
|---|---|---|
| Fixed assets | £80,000 | £58,000 |
| Current assets | £807 | £1,417 |
| Debtors | £714 | £90 |
| Cash at bank and in hand | £93 | £1,327 |
| Creditors: due within one year | £31,340 | £18,597 |
| Net current assets/liabilities | -£30,533 | -£17,180 |
| Creditors: due after one year | £35,128 | £45,037 |
| Total assets less current liabilities | £49,467 | £40,820 |
| Profit and loss account reserve | £10,449 | -£8,107 |
| Shareholders' funds | £14,339 | -£4,217 |