Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £10,397 | £9,253 |
| Current assets | £86,493 | £54,950 |
| Debtors | £12,812 | £17,666 |
| Cash at bank and in hand | £71,904 | £34,948 |
| Creditors: due within one year | £72,189 | £54,815 |
| Net current assets/liabilities | £14,304 | £135 |
| Creditors: due after one year | £15,000 | - |
| Total assets less current liabilities | £24,701 | £9,388 |
| Net assets/liabilities | £9,701 | - |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £8,701 | £8,388 |
| Shareholders' funds | £9,701 | £9,388 |