Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £3,743,396 | £3,587,853 |
| Current assets | £622,851 | £630,687 |
| Debtors | £602,591 | £623,524 |
| Cash at bank and in hand | £20,260 | £7,163 |
| Creditors: due within one year | £2,153,910 | £2,194,578 |
| Net current assets/liabilities | -£1,531,059 | -£1,563,891 |
| Total assets less current liabilities | £2,212,337 | £2,023,962 |
| Called up share capital | £4,212 | £4,212 |
| Profit and loss account reserve | -£381,887 | -£389,642 |
| Shareholders' funds | £2,212,337 | £2,023,962 |