Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 2
Balance sheet
| 30 Jun 2017 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £126,748 | £23,815 |
| Current assets | £1,698,954 | £274,060 |
| Debtors | £1,559,555 | £189,645 |
| Cash at bank and in hand | £139,399 | £84,415 |
| Creditors: due within one year | £5,117,939 | £430,418 |
| Net current assets/liabilities | -£3,418,985 | -£156,358 |
| Total assets less current liabilities | -£3,292,237 | - |
| Net assets/liabilities | -£3,292,237 | -£132,543 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£3,293,237 | -£133,543 |
| Shareholders' funds | £1,000 | -£132,543 |