Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 3
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £241,413 | £241,239 |
| Current assets | £948,106 | - |
| Debtors | £22,899 | £5,791 |
| Cash at bank and in hand | £379,357 | - |
| Creditors: due within one year | £509,765 | £214,103 |
| Net current assets/liabilities | £438,341 | £371,096 |
| Creditors: due after one year | - | £1,500 |
| Total assets less current liabilities | £679,754 | £612,335 |
| Net assets/liabilities | £588,189 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £588,089 | £596,848 |
| Shareholders' funds | £100 | £596,948 |