Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 39
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £1,753,358 | £1,791,436 |
| Current assets | £1,649,844 | £1,541,194 |
| Debtors | £104,748 | £111,599 |
| Cash at bank and in hand | £90,759 | £249,129 |
| Net current assets/liabilities | £554,920 | £175,345 |
| Total assets less current liabilities | £2,308,278 | £1,966,781 |
| Net assets/liabilities | £2,253,338 | £1,909,539 |
| Shareholders' funds | £11,000 | £11,000 |