Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | - | £3,724,134 |
| Current assets | £306,467 | £301,382 |
| Debtors | £301,579 | £301,382 |
| Cash at bank and in hand | £4,888 | - |
| Creditors: due within one year | - | £2,994,940 |
| Net current assets/liabilities | -£3,602,810 | -£2,693,558 |
| Total assets less current liabilities | £1,235,898 | £1,030,576 |
| Net assets/liabilities | £1,099,545 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £307,211 |
| Shareholders' funds | £100 | £1,030,576 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Profit/loss for the period | £198,754 | - |