Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 5
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £7,694,568 | £8,065,325 |
| Current assets | £2,169,536 | £3,031,288 |
| Debtors | £864,417 | £1,198,221 |
| Cash at bank and in hand | £1,305,119 | £1,833,067 |
| Net current assets/liabilities | £1,856,708 | £2,549,859 |
| Total assets less current liabilities | £9,551,276 | £10,615,184 |
| Shareholders' funds | £3,500 | £3,500 |