Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £1,874,349 | £1,589,900 |
| Current assets | £549,750 | £471,754 |
| Debtors | £246,293 | £330,145 |
| Cash at bank and in hand | £303,457 | £141,609 |
| Creditors: due within one year | - | £1,592,303 |
| Net current assets/liabilities | -£799,766 | -£1,120,549 |
| Creditors: due after one year | - | £464,662 |
| Total assets less current liabilities | £1,074,583 | £469,351 |
| Net assets/liabilities | £52,395 | £4,689 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,589 |
| Shareholders' funds | £100 | £4,689 |