Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | |
|---|---|
| Fixed assets | £3,765 |
| Current assets | £2,411,320 |
| Debtors | £560,104 |
| Cash at bank and in hand | £1,851,216 |
| Creditors: due within one year | £3,384,799 |
| Net current assets/liabilities | -£973,479 |
| Total assets less current liabilities | -£969,714 |
| Net assets/liabilities | -£969,714 |
| Called up share capital | £75 |
| Profit and loss account reserve | -£969,789 |
| Shareholders' funds | -£969,714 |