Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £122,782 | £132,929 |
| Current assets | £42,295 | £42,570 |
| Debtors | £17,002 | £25,487 |
| Cash at bank and in hand | £3,622 | - |
| Creditors: due within one year | £50,641 | £49,304 |
| Net current assets/liabilities | -£8,346 | -£6,734 |
| Creditors: due after one year | £125,211 | £131,537 |
| Total assets less current liabilities | £114,436 | £126,195 |
| Net assets/liabilities | -£10,775 | -£5,342 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£10,875 | -£5,442 |
| Shareholders' funds | -£10,775 | -£5,342 |