Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £100,198 | £101,188 |
| Current assets | £88,249 | £106,505 |
| Debtors | £73,207 | £73,534 |
| Cash at bank and in hand | £547 | £547 |
| Creditors: due within one year | £75,577 | £92,101 |
| Net current assets/liabilities | £12,672 | £14,404 |
| Creditors: due after one year | £48,710 | £54,388 |
| Total assets less current liabilities | £112,870 | £115,592 |
| Net assets/liabilities | £64,160 | £61,204 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£7,880 | -£13,016 |
| Shareholders' funds | £64,160 | £61,204 |