Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | |
|---|---|
| Current assets | £120,780 |
| Debtors | £120,000 |
| Cash at bank and in hand | £780 |
| Creditors: due within one year | £545,343 |
| Net current assets/liabilities | -£424,563 |
| Creditors: due after one year | £97,903 |
| Total assets less current liabilities | £828,854 |
| Net assets/liabilities | £730,951 |
| Called up share capital | £17,376 |
| Profit and loss account reserve | £7,823 |
| Shareholders' funds | £730,951 |