Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 1
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £1,366,323 | £878,798 |
| Current assets | £422,447 | £656,673 |
| Debtors | £422,249 | £597,553 |
| Cash at bank and in hand | £198 | £59,120 |
| Creditors: due within one year | £577,128 | £498,280 |
| Net current assets/liabilities | -£154,681 | £158,393 |
| Creditors: due after one year | - | £730,004 |
| Total assets less current liabilities | - | £1,037,191 |
| Net assets/liabilities | £89,993 | - |
| Called up share capital | £1 | -£1 |
| Profit and loss account reserve | £89,992 | £307,188 |
| Shareholders' funds | £1 | £307,187 |