Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 12
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £1,126,773 | £1,127,457 |
| Current assets | £8,160,581 | £7,767,488 |
| Debtors | £54,064 | £53,026 |
| Cash at bank and in hand | £7,946,387 | £7,555,415 |
| Creditors: due within one year | - | £139,603 |
| Net current assets/liabilities | £8,022,477 | £7,627,885 |
| Total assets less current liabilities | £9,149,250 | £8,755,342 |
| Net assets/liabilities | £9,119,568 | £8,725,676 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £8,713,695 |
| Shareholders' funds | £10,000 | £8,725,676 |