Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £45,252 | £65,368 |
| Current assets | £342,027 | £344,829 |
| Debtors | £241,305 | £52,915 |
| Cash at bank and in hand | £100,722 | £291,914 |
| Creditors: due within one year | £410,987 | £401,677 |
| Net current assets/liabilities | -£68,960 | -£56,848 |
| Total assets less current liabilities | -£23,708 | £8,520 |
| Net assets/liabilities | -£27,954 | £1,423 |
| Called up share capital | £96,002 | £96,002 |
| Profit and loss account reserve | -£123,956 | -£94,579 |
| Shareholders' funds | -£27,954 | £1,423 |