Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £941,875 | £1,223 |
| Cash at bank and in hand | £941 | £102,401 |
| Creditors: due within one year | £14,000 | £13,534 |
| Net current assets/liabilities | -£13,059 | £88,867 |
| Creditors: due after one year | £1,200,000 | - |
| Total assets less current liabilities | £928,816 | £90,090 |
| Net assets/liabilities | -£271,184 | £88,170 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£271,284 | £88,070 |
| Shareholders' funds | -£271,184 | £88,170 |