Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | |
|---|---|
| Fixed assets | £220,491 |
| Current assets | £1,014,398 |
| Debtors | £53,904 |
| Cash at bank and in hand | £88,465 |
| Creditors: due within one year | £1,000 |
| Net current assets/liabilities | £1,013,398 |
| Creditors: due after one year | £1,391,997 |
| Total assets less current liabilities | £1,233,889 |
| Net assets/liabilities | -£158,108 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£158,208 |
| Shareholders' funds | -£158,108 |