Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | |
|---|---|
| Fixed assets | £115,135 |
| Current assets | £26,277 |
| Debtors | £13,820 |
| Cash at bank and in hand | £11,457 |
| Creditors: due within one year | £22,867 |
| Net current assets/liabilities | £3,410 |
| Creditors: due after one year | £141,396 |
| Total assets less current liabilities | £118,545 |
| Net assets/liabilities | -£22,851 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£22,951 |
| Shareholders' funds | -£22,851 |