Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £1,691,351 | £1,716,329 |
| Current assets | £765,419 | £1,077,393 |
| Debtors | £350,267 | £508,077 |
| Cash at bank and in hand | £415,152 | £569,316 |
| Creditors: due within one year | - | £400,908 |
| Net current assets/liabilities | £704,118 | £676,485 |
| Total assets less current liabilities | £2,395,469 | £2,392,814 |
| Net assets/liabilities | £2,391,869 | - |
| Called up share capital | - | £2,263,402 |
| Profit and loss account reserve | - | £129,412 |
| Shareholders' funds | £2,263,402 | £2,392,814 |