Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | - | £3,050,294 |
| Current assets | £3,032,030 | £1,864,271 |
| Debtors | £3,026,567 | £1,864,271 |
| Cash at bank and in hand | £5,463 | - |
| Creditors: due within one year | - | £2,870,004 |
| Net current assets/liabilities | £535,789 | -£1,005,733 |
| Creditors: due after one year | - | £2,046,144 |
| Total assets less current liabilities | £3,681,136 | £2,044,561 |
| Net assets/liabilities | £28,842 | -£1,583 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£1,584 |
| Shareholders' funds | £1 | -£1,583 |