Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £6 | £6 |
| Current assets | £5,742,017 | £5,762,966 |
| Debtors | - | £78,000 |
| Cash at bank and in hand | - | £92,467 |
| Creditors: due within one year | £524,136 | £418,103 |
| Net current assets/liabilities | £5,217,881 | £5,344,863 |
| Creditors: due after one year | £4,889,153 | £5,192,610 |
| Total assets less current liabilities | £5,217,887 | £5,344,869 |
| Net assets/liabilities | £328,734 | £152,259 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £152,159 |
| Shareholders' funds | £328,734 | £152,259 |