Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 3
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Current assets | £7,916,956 | £180,028,171 |
| Debtors | £1,511,970 | £1,073,597 |
| Cash at bank and in hand | £6,404,986 | £178,954,574 |
| Creditors: due within one year | £50,427,759 | £181,058,379 |
| Net current assets/liabilities | -£42,510,803 | - |
| Total assets less current liabilities | £43,868,618 | - |
| Net assets/liabilities | £40,018,998 | -£1,030,208 |
| Called up share capital | £3,000 | £2 |
| Profit and loss account reserve | £16,095,151 | -£1,039,216 |
| Shareholders' funds | £40,018,998 | -£1,030,208 |