Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £696,803 | £778,781 |
| Current assets | £108,235 | £60,067 |
| Debtors | £88,113 | £50,628 |
| Cash at bank and in hand | £20,122 | £9,439 |
| Creditors: due within one year | - | £2,536 |
| Net current assets/liabilities | -£520,623 | £57,531 |
| Creditors: due after one year | - | £864,012 |
| Total assets less current liabilities | £176,180 | £836,312 |
| Net assets/liabilities | £176,180 | -£27,700 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | -£27,704 |
| Shareholders' funds | £4 | -£27,700 |