Accounts to 31 Dec 2014
- Period
- 1 Jan 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £1,702,555 | £1,704,475 |
| Cash at bank and in hand | £210,536 | £140,502 |
| Creditors: due within one year | £128,099 | £67,959 |
| Net current assets/liabilities | £82,437 | £72,543 |
| Creditors: due after one year | £708,750 | £723,750 |
| Total assets less current liabilities | £1,784,992 | £1,777,018 |
| Called up share capital | £1,030,000 | £1,030,000 |
| Profit and loss account reserve | £46,242 | £23,268 |
| Shareholders' funds | £1,076,242 | £1,053,268 |
Profit and loss
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Turnover | £158,913 | £103,654 |
| Other operating income | - | £0 |
| Cost of sales | - | £0 |
| Gross profit/loss | - | £103,654 |
| Administrative expenses | £4,450 | £14,144 |
| Operating profit/loss | £154,463 | £89,510 |
| Profit/loss before tax | £111,938 | £45,633 |
| Tax on profit/loss | £22,014 | £8,338 |
| Profit/loss for the period | £89,924 | £37,295 |