Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | - | £18,500 |
| Current assets | £228,795 | £208,607 |
| Debtors | £4,904 | £6,326 |
| Cash at bank and in hand | £22,163 | £553 |
| Creditors: due within one year | £32,294 | £36,363 |
| Net current assets/liabilities | £196,501 | £172,244 |
| Creditors: due after one year | £60,495 | £63,056 |
| Total assets less current liabilities | £196,501 | £190,744 |
| Net assets/liabilities | £136,006 | £127,688 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £136,004 | £119,186 |
| Shareholders' funds | £136,006 | £127,688 |