Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £100,000 | £100,000 |
| Current assets | £31,703 | £19,326 |
| Debtors | £2,399 | - |
| Cash at bank and in hand | £9,978 | - |
| Creditors: due within one year | £1,834 | £20,571 |
| Net current assets/liabilities | £29,869 | -£1,245 |
| Creditors: due after one year | £114,572 | £61,648 |
| Total assets less current liabilities | £129,869 | £98,755 |
| Net assets/liabilities | £15,297 | £37,107 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£29,703 | -£7,893 |
| Shareholders' funds | £15,297 | £37,107 |