Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 59
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £1,422,833 | £1,112,223 |
| Current assets | £400,427 | £345,832 |
| Debtors | £74,963 | £100,214 |
| Cash at bank and in hand | £274,493 | £210,659 |
| Net current assets/liabilities | -£161,775 | -£165,848 |
| Total assets less current liabilities | £1,261,058 | £946,375 |
| Net assets/liabilities | -£586,395 | -£643,748 |
| Shareholders' funds | £100 | £100 |