Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £147,000 | £147,000 |
| Current assets | £90,025 | £85,762 |
| Debtors | £4,636 | £6,243 |
| Cash at bank and in hand | £67,512 | £60,812 |
| Creditors: due within one year | £81,924 | £78,738 |
| Net current assets/liabilities | £8,101 | £7,024 |
| Creditors: due after one year | £146,998 | £146,998 |
| Total assets less current liabilities | £155,101 | £154,024 |
| Net assets/liabilities | £8,103 | £7,026 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £8,101 | £7,024 |
| Shareholders' funds | £8,103 | £7,026 |