Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £441,295 |
| Current assets | £30,160 |
| Debtors | £16,668 |
| Cash at bank and in hand | £13,492 |
| Creditors: due within one year | £241,654 |
| Net current assets/liabilities | -£211,494 |
| Creditors: due after one year | £254,235 |
| Total assets less current liabilities | £229,801 |
| Net assets/liabilities | -£24,434 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£24,534 |
| Shareholders' funds | -£24,434 |