Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £645,714 | £713,127 |
| Current assets | £407,094 | £445,122 |
| Debtors | £3,574 | £3,572 |
| Cash at bank and in hand | £364,704 | £409,663 |
| Creditors: due within one year | - | £273,115 |
| Net current assets/liabilities | £141,798 | £172,007 |
| Creditors: due after one year | - | £236,000 |
| Total assets less current liabilities | £787,512 | £885,134 |
| Net assets/liabilities | £613,794 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £609,132 |
| Shareholders' funds | £100 | £609,232 |