Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £114,630 | £118,830 |
| Current assets | £13,616 | £16,312 |
| Debtors | £6,862 | £7,128 |
| Cash at bank and in hand | £3,004 | £5,084 |
| Creditors: due within one year | £61,414 | £48,397 |
| Net current assets/liabilities | -£47,798 | -£32,085 |
| Creditors: due after one year | £159,045 | £166,544 |
| Total assets less current liabilities | £66,832 | £86,745 |
| Net assets/liabilities | -£92,213 | -£79,799 |
| Called up share capital | £23,004 | £23,004 |
| Profit and loss account reserve | -£115,217 | -£102,803 |
| Shareholders' funds | -£92,213 | -£79,799 |