Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £890,642 | £894,329 |
| Current assets | £755,583 | £3,377,482 |
| Debtors | £630,986 | £2,940,452 |
| Cash at bank and in hand | £76,301 | £384,781 |
| Creditors: due within one year | £3,268,275 | £5,434,636 |
| Net current assets/liabilities | -£2,512,692 | -£2,057,154 |
| Total assets less current liabilities | -£1,622,050 | -£1,162,825 |
| Net assets/liabilities | -£1,622,050 | -£1,162,825 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,622,150 | -£1,162,925 |
| Shareholders' funds | £100 | £100 |