Accounts to 23 Jun 2017
- Period
- 24 Jun 2016 to 23 Jun 2017
Balance sheet
| 23 Jun 2017 | |
|---|---|
| Current assets | £2,328,195 |
| Debtors | £33,299 |
| Cash at bank and in hand | £239,167 |
| Creditors: due within one year | £4,772,577 |
| Net assets/liabilities | -£2,436,891 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£2,436,893 |
| Shareholders' funds | -£2,436,891 |
Profit and loss
| 23 Jun 2017 | |
|---|---|
| Profit/loss for the period | £125,249 |