Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 58
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £2,911,227 | £1,907,563 |
| Current assets | £251,766 | £138,212 |
| Debtors | £106,896 | £61,318 |
| Cash at bank and in hand | £121,870 | £54,260 |
| Creditors: due within one year | - | £627,151 |
| Net current assets/liabilities | -£562,583 | -£488,939 |
| Creditors: due after one year | - | £1,326,587 |
| Total assets less current liabilities | £2,348,644 | £1,418,624 |
| Net assets/liabilities | £87,636 | £38,484 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £38,384 |
| Shareholders' funds | £100 | £38,484 |