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 | £1,957,084 | £1,577,404 |
| Current assets | £6,190,188 | £6,822,089 |
| Debtors | £1,091,287 | £1,339,270 |
| Cash at bank and in hand | £19,922 | £103,118 |
| Creditors: due within one year | £8,122,498 | £7,867,784 |
| Net current assets/liabilities | -£1,932,310 | -£1,045,695 |
| Net assets/liabilities | £24,774 | £531,709 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £24,773 | £531,708 |
| Shareholders' funds | £24,774 | £531,709 |