Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £6,045 | £1,192 |
| Current assets | £35,560 | £23,485 |
| Debtors | £4,895 | £2,014 |
| Cash at bank and in hand | £10,057 | £10,521 |
| Creditors: due within one year | £15,357 | £20,145 |
| Net current assets/liabilities | £20,203 | £3,340 |
| Creditors: due after one year | £25,545 | £7,365 |
| Total assets less current liabilities | £26,248 | £4,532 |
| Net assets/liabilities | £703 | -£2,833 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£297 | -£3,833 |
| Shareholders' funds | £703 | -£2,833 |