Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £17,540 | £22,144 |
| Current assets | £241,548 | £179,415 |
| Debtors | £21,480 | £8,120 |
| Cash at bank and in hand | £146,068 | £131,295 |
| Creditors: due within one year | £156,263 | £114,139 |
| Net current assets/liabilities | £85,285 | £65,276 |
| Creditors: due after one year | £2,368 | £8,683 |
| Total assets less current liabilities | £102,825 | £87,420 |
| Net assets/liabilities | £100,457 | £78,737 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £100,357 | £78,637 |
| Shareholders' funds | £100,457 | £78,737 |