Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £16,807 | £27,987 |
| Current assets | £110,095 | £95,070 |
| Debtors | £9,032 | £22,403 |
| Cash at bank and in hand | £33,412 | £8,296 |
| Creditors: due within one year | £38,242 | £67,005 |
| Net current assets/liabilities | £71,853 | £28,065 |
| Creditors: due after one year | £217,600 | £161,600 |
| Total assets less current liabilities | £88,660 | £56,052 |
| Net assets/liabilities | -£128,940 | -£105,548 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£129,040 | -£105,648 |
| Shareholders' funds | -£128,940 | -£105,548 |