Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Current assets | £4,682,061 | £4,262,794 |
| Cash at bank and in hand | £1 | £1 |
| Creditors: due within one year | - | £1,536,786 |
| Net current assets/liabilities | £2,724,345 | £2,726,008 |
| Creditors: due after one year | - | £2,728,000 |
| Total assets less current liabilities | £2,724,345 | £2,726,008 |
| Net assets/liabilities | -£3,655 | -£1,992 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£1,993 |
| Shareholders' funds | £1 | -£1,992 |