Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | - | £1,217,500 |
| Current assets | £1,218,002 | £321,454 |
| Debtors | - | £321,454 |
| Cash at bank and in hand | £502 | - |
| Creditors: due within one year | £350,171 | £672,983 |
| Net current assets/liabilities | £867,831 | -£351,529 |
| Creditors: due after one year | £562,021 | £575,630 |
| Total assets less current liabilities | £867,831 | £865,971 |
| Net assets/liabilities | £250,854 | £235,385 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£124,094 | -£139,563 |
| Shareholders' funds | £250,854 | £235,385 |