Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £1,106,725 | £1,041,499 |
| Current assets | £689,058 | £554,766 |
| Debtors | £383,409 | - |
| Cash at bank and in hand | £305,649 | - |
| Creditors: due within one year | £643,186 | £447,301 |
| Net current assets/liabilities | £45,872 | £107,465 |
| Creditors: due after one year | - | £716,830 |
| Total assets less current liabilities | £1,152,597 | £1,148,964 |
| Net assets/liabilities | £422,906 | £432,134 |
| Called up share capital | £205 | - |
| Profit and loss account reserve | £372,701 | - |
| Shareholders' funds | £205 | £432,134 |