Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | - | £645,000 |
| Current assets | £605,966 | £609,437 |
| Cash at bank and in hand | £966 | £4,437 |
| Creditors: due within one year | £624,710 | £205,778 |
| Net current assets/liabilities | -£18,744 | £403,659 |
| Creditors: due after one year | - | £2,140,182 |
| Total assets less current liabilities | £626,256 | £1,048,659 |
| Net assets/liabilities | -£1,094,570 | -£1,091,523 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | -£1,095,070 | -£1,092,023 |
| Shareholders' funds | -£1,094,570 | -£1,091,523 |