Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £29,859,854 | £18,425,568 |
| Current assets | £8,058,307 | £8,315,998 |
| Debtors | £8,035,704 | £8,293,376 |
| Cash at bank and in hand | £22,603 | £22,622 |
| Creditors: due within one year | - | £7,756,611 |
| Net current assets/liabilities | £847,517 | £559,387 |
| Creditors: due after one year | - | £7,792,239 |
| Total assets less current liabilities | £30,707,371 | £18,984,955 |
| Net assets/liabilities | £19,949,552 | - |
| Called up share capital | - | £264 |
| Profit and loss account reserve | - | £3,428,557 |
| Shareholders' funds | £264 | £11,124,571 |