Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £39,330 | £43,700 |
| Current assets | £59,180 | £187,466 |
| Debtors | - | £118,069 |
| Cash at bank and in hand | - | £1,675 |
| Creditors: due within one year | £330,974 | £286,875 |
| Net current assets/liabilities | -£271,794 | -£99,409 |
| Creditors: due after one year | - | £1,437,640 |
| Total assets less current liabilities | -£232,464 | -£55,709 |
| Net assets/liabilities | -£1,670,604 | -£1,493,349 |
| Called up share capital | - | £2,693,556 |
| Profit and loss account reserve | - | -£4,186,905 |
| Shareholders' funds | -£1,670,604 | -£1,493,349 |