Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £627,500 | £627,500 |
| Current assets | £145,289 | £80,149 |
| Debtors | - | £35,541 |
| Cash at bank and in hand | - | £44,608 |
| Creditors: due within one year | £34,067 | £0 |
| Net current assets/liabilities | £111,222 | £80,149 |
| Creditors: due after one year | £51,435 | £69,500 |
| Total assets less current liabilities | £743,582 | £707,649 |
| Net assets/liabilities | £692,147 | £638,149 |
| Called up share capital | £4,860 | £4,860 |
| Profit and loss account reserve | £65,451 | -£559 |
| Shareholders' funds | £692,147 | £638,149 |