Accounts to 30 Jun 2018
- Period
- 1 Jul 2017 to 30 Jun 2018
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £2,240 | £126,748 |
| Current assets | £1,677,099 | £1,698,954 |
| Debtors | - | £1,559,555 |
| Cash at bank and in hand | - | £139,399 |
| Creditors: due within one year | - | £5,117,939 |
| Net current assets/liabilities | - | -£3,418,985 |
| Total assets less current liabilities | - | -£3,292,237 |
| Net assets/liabilities | - | -£3,292,237 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£3,964,401 | -£3,293,237 |
| Shareholders' funds | -£3,963,401 | £1,000 |
Profit and loss
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Turnover | £327,462 | - |
| Other operating income | £18,429 | - |
| Cost of sales | £88,359 | - |
| Gross profit/loss | £239,103 | - |
| Administrative expenses | £1,276,367 | - |
| Staff costs | £333,165 | - |
| Operating profit/loss | -£1,025,866 | - |
| Profit/loss for the period | -£671,164 | - |