Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £3,656,507 |
| Current assets | £1,048,420 |
| Debtors | £1,047,689 |
| Cash at bank and in hand | £731 |
| Creditors: due within one year | £210,001 |
| Net current assets/liabilities | £838,419 |
| Creditors: due after one year | £5,608,464 |
| Total assets less current liabilities | £4,494,926 |
| Net assets/liabilities | -£1,113,538 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£1,113,539 |
| Shareholders' funds | -£1,113,538 |