Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £305,706 | £323,754 |
| Current assets | £70,061 | £70,025 |
| Debtors | - | £10,007 |
| Cash at bank and in hand | £67,601 | £59,055 |
| Creditors: due within one year | - | £111,869 |
| Net current assets/liabilities | -£23,650 | -£41,844 |
| Creditors: due after one year | - | £16,351 |
| Total assets less current liabilities | £282,056 | £281,910 |
| Net assets/liabilities | £241,656 | £227,559 |
| Called up share capital | - | £6,000 |
| Profit and loss account reserve | - | £221,559 |
| Shareholders' funds | £6,000 | £227,559 |