Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £65,444 | £82,199 |
| Current assets | £366,117 | £309,259 |
| Debtors | £36,802 | £39,699 |
| Cash at bank and in hand | £329,315 | £269,560 |
| Creditors: due within one year | £190,436 | £52,043 |
| Net current assets/liabilities | £175,681 | £257,216 |
| Net assets/liabilities | £241,125 | £339,415 |
| Called up share capital | £250 | £250 |
| Profit and loss account reserve | -£216,027 | -£117,737 |