Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 5
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £5,508,338 | £5,715,837 |
| Current assets | £1,641,370 | £1,438,056 |
| Debtors | £151,711 | £148,747 |
| Cash at bank and in hand | £1,489,659 | £1,289,309 |
| Net current assets/liabilities | £1,250,651 | £994,320 |
| Total assets less current liabilities | £6,758,989 | £6,710,157 |
| Net assets/liabilities | £4,627,633 | £4,376,554 |
| Shareholders' funds | £914,424 | £914,424 |