Accounts to 30 Jun 2017
- Period
- 2 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Current assets | - | £1,459,441 |
| Debtors | - | £1,140,127 |
| Cash at bank and in hand | - | £319,314 |
| Net current assets/liabilities | -£171,805 | -£170,220 |
| Total assets less current liabilities | -£171,805 | -£170,220 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Turnover | - | £10,150,414 |
| Cost of sales | - | £9,893,940 |
| Gross profit/loss | - | £256,474 |
| Administrative expenses | £1,585 | £2,472,557 |
| Staff costs | - | £703,486 |
| Operating profit/loss | - | -£1,937,573 |
| Profit/loss before tax | -£1,585 | -£2,017,970 |
| Profit/loss for the period | -£1,585 | -£2,017,970 |