Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £1,442,362 | £1,509,264 |
| Current assets | £4,419,199 | £4,242,173 |
| Debtors | £8,465 | £7,999 |
| Cash at bank and in hand | £4,408,734 | £4,232,174 |
| Net current assets/liabilities | £3,497,010 | £3,304,892 |
| Total assets less current liabilities | £4,939,372 | £4,814,156 |
| Net assets/liabilities | £2,353,408 | £2,097,480 |
| Shareholders' funds | £150,000 | £150,000 |