Accounts to 31 May 2017
- Period
- 1 Jun 2016 to 31 May 2017
- Average employees
- 13
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £1,209,660 | £659,971 |
| Current assets | £93,202 | £66,670 |
| Debtors | £49,139 | £34,792 |
| Cash at bank and in hand | £44,063 | £31,878 |
| Creditors: due within one year | - | £100,623 |
| Net current assets/liabilities | -£29,779 | -£33,953 |
| Creditors: due after one year | - | £1,050,668 |
| Total assets less current liabilities | £1,179,881 | £626,018 |
| Net assets/liabilities | £149,624 | -£424,650 |
| Called up share capital | - | £360,000 |
| Profit and loss account reserve | - | -£784,650 |
| Shareholders' funds | £360,000 | -£424,650 |
Profit and loss
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Profit/loss for the period | £226,092 | - |