Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £280,388 | £289,478 |
| Current assets | £689,571 | £577,669 |
| Debtors | £20,467 | £38,809 |
| Cash at bank and in hand | £50,465 | £51,710 |
| Creditors: due within one year | £577,909 | £469,102 |
| Net current assets/liabilities | £111,662 | £108,567 |
| Creditors: due after one year | £210,708 | £267,768 |
| Total assets less current liabilities | £392,050 | £398,045 |
| Net assets/liabilities | £178,886 | £130,277 |
| Called up share capital | £5,000 | £8,000 |
| Profit and loss account reserve | £170,886 | £122,277 |
| Shareholders' funds | £178,886 | £130,277 |