Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £415,133 | - |
| Current assets | £1,003,137 | £405,336 |
| Debtors | £38,095 | £89,584 |
| Cash at bank and in hand | £320,481 | £9,726 |
| Creditors: due within one year | £23,746 | £114,453 |
| Net current assets/liabilities | £979,391 | £290,883 |
| Creditors: due after one year | £250,000 | £80,687 |
| Total assets less current liabilities | £1,394,524 | £290,883 |
| Net assets/liabilities | £1,144,524 | £210,196 |
| Called up share capital | £683,014 | £100 |
| Profit and loss account reserve | £280,424 | £210,096 |
| Shareholders' funds | £1,144,524 | £210,196 |