Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £18,382,363 | £1,000 |
| Current assets | £3,497,357 | £4,255,596 |
| Debtors | £3,471,234 | £4,191,064 |
| Cash at bank and in hand | £26,123 | £64,532 |
| Net current assets/liabilities | -£8,862,975 | - |
| Total assets less current liabilities | £9,519,388 | £1,000 |
| Net assets/liabilities | £7,263,672 | £1,000 |
| Called up share capital | - | £1,000 |
| Shareholders' funds | £1,000 | £1,000 |