Accounts to 27 May 2018
- Period
- 27 May 2018 to 27 May 2018
- Average employees
- 52
Balance sheet
| 27 May 2018 | 28 May 2017 | |
|---|---|---|
| Fixed assets | £2,340,923 | £2,430,946 |
| Current assets | £235,645 | £184,359 |
| Debtors | £83,717 | £69,714 |
| Cash at bank and in hand | £97,253 | £70,259 |
| Net current assets/liabilities | -£605,790 | -£309,330 |
| Total assets less current liabilities | £1,735,133 | £2,121,616 |
| Net assets/liabilities | -£295,464 | £95,099 |
| Shareholders' funds | £1,000 | £1,000 |