Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £1,200,000 | £720,000 |
| Cash at bank and in hand | £80,911 | £6,841 |
| Creditors: due within one year | £4,815 | £16,757 |
| Net current assets/liabilities | £76,096 | -£9,916 |
| Creditors: due after one year | £780,263 | - |
| Total assets less current liabilities | £1,276,096 | £710,084 |
| Net assets/liabilities | £495,833 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,733 | £709,984 |
| Shareholders' funds | £495,833 | £710,084 |