Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 52
Balance sheet
| 31 Dec 2017 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £2,785,657 | £2,792,721 |
| Current assets | £45,231 | £118,416 |
| Debtors | £34,864 | £84,442 |
| Cash at bank and in hand | £4,504 | £28,331 |
| Creditors: due within one year | £457,191 | £383,164 |
| Net current assets/liabilities | -£411,960 | -£264,748 |
| Creditors: due after one year | - | £717,457 |
| Total assets less current liabilities | £2,373,697 | £2,527,973 |
| Net assets/liabilities | £1,618,480 | £1,810,516 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £284,931 | £476,967 |
| Shareholders' funds | £100 | £1,810,516 |