Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £305,256 | £314,014 |
| Current assets | £43,746 | £34,680 |
| Debtors | £25,491 | £23,840 |
| Cash at bank and in hand | £14,705 | £6,390 |
| Creditors: due within one year | £128,233 | £126,590 |
| Net current assets/liabilities | -£84,487 | -£91,910 |
| Creditors: due after one year | £107,180 | £120,519 |
| Total assets less current liabilities | £220,769 | £222,104 |
| Net assets/liabilities | £106,790 | £95,158 |
| Called up share capital | £132,085 | £132,085 |
| Profit and loss account reserve | -£25,295 | -£36,927 |
| Shareholders' funds | £106,790 | £95,158 |