Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £1,429,873 | £1,436,608 |
| Current assets | £319,237 | £257,149 |
| Cash at bank and in hand | £319,237 | - |
| Creditors: due within one year | - | £500,632 |
| Net current assets/liabilities | -£218,398 | -£243,483 |
| Creditors: due after one year | - | £1,041,120 |
| Total assets less current liabilities | £1,211,475 | £1,193,125 |
| Net assets/liabilities | £241,342 | £152,006 |
| Called up share capital | - | £103 |
| Profit and loss account reserve | - | £151,903 |
| Shareholders' funds | £103 | £152,006 |