Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £3,003,933 | £3,004,917 |
| Cash at bank and in hand | £257,056 | £153,104 |
| Creditors: due within one year | - | £1,715,291 |
| Net current assets/liabilities | £72,892 | -£1,562,187 |
| Total assets less current liabilities | £3,076,825 | - |
| Net assets/liabilities | £1,299,368 | £1,442,730 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £62,945 |
| Shareholders' funds | £2 | - |