Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £122,872 | £75,849 |
| Current assets | £39,992 | £38,857 |
| Debtors | £14,404 | £11,132 |
| Cash at bank and in hand | - | £2,137 |
| Creditors: due within one year | £135,519 | £97,075 |
| Net current assets/liabilities | -£95,527 | -£58,218 |
| Creditors: due after one year | £12,242 | £4,435 |
| Total assets less current liabilities | £27,345 | £17,631 |
| Net assets/liabilities | £15,103 | £13,196 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £14,603 | £12,696 |
| Shareholders' funds | £15,103 | £13,196 |