Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £2,827,193 | £3,208,934 |
| Current assets | £906,968 | £1,043,461 |
| Debtors | £265,916 | £473,200 |
| Cash at bank and in hand | £197,371 | £129,175 |
| Creditors: due within one year | - | £798,823 |
| Net current assets/liabilities | £126,677 | £244,638 |
| Creditors: due after one year | - | £1,940,105 |
| Total assets less current liabilities | £2,958,085 | £3,453,572 |
| Net assets/liabilities | £917,470 | £902,736 |
| Called up share capital | - | £101 |
| Profit and loss account reserve | - | £902,635 |
| Shareholders' funds | £101 | £902,736 |