Accounts to 30 Dec 2018
- Period
- 30 Dec 2018 to 30 Dec 2018
- Average employees
- 14
Balance sheet
| 30 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £4,994,005 | £1,957,084 |
| Current assets | £3,018,267 | £6,190,188 |
| Debtors | £224,815 | £1,091,287 |
| Cash at bank and in hand | £41,561 | £19,922 |
| Creditors: due within one year | £8,611,515 | £8,122,498 |
| Net current assets/liabilities | -£5,593,248 | -£1,932,310 |
| Net assets/liabilities | -£599,243 | £24,774 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£599,244 | £24,773 |
| Shareholders' funds | -£599,243 | £24,774 |