Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 18
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £178,258 | £181,475 |
| Current assets | £97,702 | £223,864 |
| Debtors | £56,891 | £68,634 |
| Cash at bank and in hand | £36,409 | £147,463 |
| Creditors: due within one year | - | £181,626 |
| Net current assets/liabilities | -£17,450 | £42,238 |
| Total assets less current liabilities | £160,808 | - |
| Net assets/liabilities | - | £223,713 |
| Profit and loss account reserve | - | £100,917 |
| Shareholders' funds | £28,391 | £223,713 |