Accounts to 30 Dec 2017
- Period
- 30 Dec 2017 to 30 Dec 2017
- Average employees
- 44
Balance sheet
| 30 Dec 2017 | 30 Dec 2016 | |
|---|---|---|
| Fixed assets | £1,036,412 | £1,065,109 |
| Current assets | £157,142 | £152,441 |
| Debtors | £156,441 | £152,268 |
| Cash at bank and in hand | £701 | £173 |
| Creditors: due within one year | - | £106,792 |
| Net current assets/liabilities | £15,516 | £45,649 |
| Creditors: due after one year | - | £565,306 |
| Total assets less current liabilities | £1,051,928 | £1,110,758 |
| Net assets/liabilities | £516,333 | £542,581 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£10,610 |
| Shareholders' funds | £2 | £542,581 |