Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £620,836 | £769,391 |
| Current assets | £228,305 | £120,184 |
| Cash at bank and in hand | - | £89,584 |
| Creditors: due within one year | - | £1,500 |
| Net current assets/liabilities | £224,805 | £118,684 |
| Creditors: due after one year | - | £150,000 |
| Total assets less current liabilities | £845,641 | £888,075 |
| Net assets/liabilities | £695,641 | £738,075 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | -£57,830 |
| Shareholders' funds | £695,641 | £738,075 |