Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
- Average employees
- 58
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £1,573,587 | £1,385,536 |
| Current assets | £896,162 | £861,878 |
| Debtors | £30,393 | £62,106 |
| Cash at bank and in hand | £160,448 | £389,149 |
| Net current assets/liabilities | -£920,703 | -£1,143,276 |
| Total assets less current liabilities | £652,884 | £242,260 |
| Shareholders' funds | £800 | £522 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Profit/loss for the period | £450,986 | - |