Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £28,269 | £32,716 |
| Current assets | £137,543 | £184,126 |
| Debtors | - | £86,550 |
| Cash at bank and in hand | - | £91,642 |
| Creditors: due within one year | - | £52,254 |
| Net current assets/liabilities | £104,892 | £131,872 |
| Creditors: due after one year | - | £6,553 |
| Total assets less current liabilities | £133,161 | £164,588 |
| Net assets/liabilities | £130,379 | £151,793 |
| Called up share capital | - | £99 |
| Profit and loss account reserve | - | £151,694 |
| Shareholders' funds | £130,379 | £151,793 |