Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £184,062 | £195,751 |
| Current assets | £414,408 | £461,101 |
| Debtors | £39,243 | £86,794 |
| Cash at bank and in hand | £7,381 | £273 |
| Creditors: due within one year | £216,749 | £256,969 |
| Net current assets/liabilities | £197,659 | £204,132 |
| Creditors: due after one year | £87,665 | £109,186 |
| Total assets less current liabilities | £381,721 | £399,883 |
| Net assets/liabilities | £271,268 | £268,498 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £271,266 | £268,496 |