Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £51,722 | £73,317 |
| Current assets | £177,714 | £182,303 |
| Debtors | £13,682 | £12,996 |
| Cash at bank and in hand | £152,558 | £157,513 |
| Creditors: due within one year | £115,543 | £104,083 |
| Net current assets/liabilities | £62,171 | £78,220 |
| Creditors: due after one year | £200,000 | £200,000 |
| Total assets less current liabilities | £113,893 | £151,537 |
| Net assets/liabilities | -£86,107 | -£48,463 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£86,108 | -£48,464 |
| Shareholders' funds | -£86,107 | -£48,463 |