Accounts to 28 May 2017
- Period
- 28 May 2017 to 28 May 2017
Balance sheet
| 28 May 2017 | 28 May 2016 | |
|---|---|---|
| Fixed assets | £2,029,298 | £1,676,592 |
| Current assets | £120,647 | £345,357 |
| Debtors | £89,230 | £320,803 |
| Cash at bank and in hand | £11,348 | £4,485 |
| Creditors: due within one year | - | £154,591 |
| Net current assets/liabilities | £16,461 | £190,766 |
| Creditors: due after one year | - | £118,392 |
| Total assets less current liabilities | £2,045,759 | £1,867,358 |
| Net assets/liabilities | £1,789,560 | £1,748,966 |
| Called up share capital | - | £751 |
| Profit and loss account reserve | - | £1,747,210 |
| Shareholders' funds | £751 | £1,748,966 |