Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £726,403 | £439,545 |
| Current assets | £473,230 | £332,300 |
| Debtors | £248,835 | £17,475 |
| Cash at bank and in hand | £13,358 | £190,103 |
| Creditors: due within one year | - | £270,994 |
| Net current assets/liabilities | £48,895 | £61,306 |
| Creditors: due after one year | - | £431,527 |
| Total assets less current liabilities | £775,298 | £500,851 |
| Net assets/liabilities | £332,944 | £69,324 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £69,322 |
| Shareholders' funds | £100 | £69,324 |