Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 7
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £761,810 | £810,340 |
| Current assets | £124,944 | £116,946 |
| Debtors | £25,130 | £30,947 |
| Cash at bank and in hand | £95,589 | £82,251 |
| Net current assets/liabilities | £46,701 | £50,008 |
| Total assets less current liabilities | £808,511 | £860,348 |
| Net assets/liabilities | £387,576 | £421,486 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Profit/loss for the period | - | -£36,633 |