Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £355,098 | £345,354 |
| Current assets | £372,828 | £456,435 |
| Debtors | - | £138,722 |
| Cash at bank and in hand | - | £27,592 |
| Creditors: due within one year | - | £196,931 |
| Net current assets/liabilities | £59,931 | £259,504 |
| Creditors: due after one year | - | £422,083 |
| Total assets less current liabilities | £295,167 | £604,858 |
| Net assets/liabilities | £213,984 | £130,001 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £129,901 |
| Shareholders' funds | £213,984 | £130,001 |