Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 44
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £681,602 | £669,205 |
| Current assets | £499,940 | £464,809 |
| Debtors | £17,374 | £18,165 |
| Cash at bank and in hand | £2,377 | £42,372 |
| Net current assets/liabilities | £310,280 | £116,912 |
| Total assets less current liabilities | £991,882 | £786,117 |
| Net assets/liabilities | £981,834 | £776,069 |
| Shareholders' funds | £45,048 | £15,048 |