Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 4
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £518,145 | £557,406 |
| Current assets | £219,168 | £335,795 |
| Debtors | £80,131 | £197,768 |
| Cash at bank and in hand | £89,099 | £107,824 |
| Net current assets/liabilities | £126,775 | £229,907 |
| Total assets less current liabilities | £644,920 | £787,313 |
| Net assets/liabilities | -£1,588,112 | -£1,128,644 |
| Shareholders' funds | £1 | £1 |