Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £4 | £3 |
| Current assets | £3,948,135 | £3,120,689 |
| Debtors | £205,929 | £78,000 |
| Cash at bank and in hand | £24,610 | £46,831 |
| Creditors: due within one year | £265,138 | £296,532 |
| Net current assets/liabilities | £3,682,997 | £2,824,157 |
| Creditors: due after one year | £3,744,005 | £2,891,980 |
| Total assets less current liabilities | £3,683,001 | £2,824,160 |
| Net assets/liabilities | -£61,004 | -£67,820 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£61,104 | -£67,920 |
| Shareholders' funds | -£61,004 | -£67,820 |