Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
Balance sheet
| 31 Dec 2018 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £370,529 | £396,072 |
| Current assets | £75,957 | £5,491 |
| Debtors | £7,417 | £4,891 |
| Cash at bank and in hand | £68,540 | £600 |
| Creditors: due within one year | £204,722 | £140,482 |
| Net current assets/liabilities | -£128,765 | -£134,991 |
| Creditors: due after one year | - | £102,166 |
| Total assets less current liabilities | £241,764 | £261,081 |
| Net assets/liabilities | £163,579 | £158,915 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £113,579 | -£7,829 |
| Shareholders' funds | £50,000 | £158,915 |