Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 2
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £2,856,669 | £2,857,240 |
| Current assets | £176,115 | £168,192 |
| Debtors | £115,748 | £126,220 |
| Cash at bank and in hand | £60,367 | £41,972 |
| Creditors: due within one year | - | £29,911 |
| Net current assets/liabilities | £140,577 | £138,281 |
| Creditors: due after one year | - | £2,242,519 |
| Total assets less current liabilities | £2,997,246 | £2,995,521 |
| Net assets/liabilities | £613,850 | £588,326 |
| Called up share capital | - | £982 |
| Profit and loss account reserve | - | -£71,359 |
| Shareholders' funds | £982 | £588,326 |