Accounts to 31 May 2018
- Period
- 31 May 2018 to 31 May 2018
- Average employees
- 12
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £1,101,623 | £1,126,773 |
| Current assets | £8,508,507 | £8,160,581 |
| Debtors | £52,854 | £54,064 |
| Cash at bank and in hand | £8,269,954 | £7,946,387 |
| Net current assets/liabilities | £8,380,891 | £8,022,477 |
| Total assets less current liabilities | £9,482,514 | £9,149,250 |
| Net assets/liabilities | £9,455,999 | £9,119,568 |
| Shareholders' funds | £10,000 | £10,000 |