Accounts to 31 Dec 2013
- Period
- 1 Jul 2012 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 30 Jun 2012 | |
|---|---|---|
| Current assets | £100,922 | £133,718 |
| Debtors | £75,762 | £118,312 |
| Cash at bank and in hand | £22,999 | £9,063 |
| Creditors: due within one year | £730,621 | £88,587 |
| Net current assets/liabilities | - | £96,074 |
| Total assets less current liabilities | -£629,699 | £96,074 |
| Net assets/liabilities | - | -£124,483 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£629,700 | -£124,484 |
| Shareholders' funds | -£629,699 | -£124,483 |
Profit and loss
| 31 Dec 2013 | 30 Jun 2012 | |
|---|---|---|
| Turnover | £1,711,924 | - |
| Other operating income | £0 | - |
| Cost of sales | £203,746 | - |
| Gross profit/loss | £1,508,178 | - |
| Administrative expenses | £2,013,394 | - |
| Operating profit/loss | -£505,216 | - |
| Profit/loss before tax | -£505,216 | - |
| Tax on profit/loss | £0 | - |
| Profit/loss for the period | -£505,216 | - |