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Statement of Financial Position | 1 |
Notes to the Financial Statements | 2—3 |
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Notes | $ | $ | $ | $ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (2,562,042) | (2,385,587) | |||
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Due within one year | |||
Trade debtors - Principal |
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Corporation tax recoverable assets |
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$ | $ | ||
Other creditors |
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Shareholders' current account |
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Accruals and deferred income |
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Amounts owed to related parties |
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$ | $ | ||
Other loan |
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Amounts owed to related parties |
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$ | $ | ||
Allotted, Called up and fully paid |
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