Accounts to 30 Jun 2014
- Period
- 30 Jun 2014 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | |
|---|---|
| Fixed assets | £1,085,919 |
| Current assets | £156,047 |
| Debtors | £73,869 |
| Cash at bank and in hand | £82,178 |
| Creditors: due within one year | £67,793 |
| Net current assets/liabilities | £88,254 |
| Creditors: due after one year | £1,359,703 |
| Total assets less current liabilities | £1,174,173 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£185,532 |
| Shareholders' funds | -£185,530 |