Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 11
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £622,632 | £1,190,289 |
| Current assets | £3,128,226 | £2,128,375 |
| Debtors | £1,532 | £35,571 |
| Cash at bank and in hand | £1,287,112 | £492,517 |
| Creditors: due within one year | - | £125,674 |
| Net current assets/liabilities | £2,969,419 | £2,002,701 |
| Total assets less current liabilities | £3,592,051 | £3,192,990 |
| Net assets/liabilities | £3,590,153 | £3,142,482 |
| Called up share capital | - | £33,000 |
| Profit and loss account reserve | - | £3,109,482 |
| Shareholders' funds | £33,000 | £3,142,482 |