Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £136,354 | £157,624 |
| Current assets | £84,705 | £68,936 |
| Debtors | - | £45,277 |
| Cash at bank and in hand | - | £23,659 |
| Creditors: due within one year | £84,007 | £73,652 |
| Net current assets/liabilities | £698 | -£4,716 |
| Creditors: due after one year | - | £54,614 |
| Total assets less current liabilities | £137,052 | £152,908 |
| Net assets/liabilities | £58,851 | £98,294 |
| Called up share capital | - | £50,000 |
| Profit and loss account reserve | - | £48,294 |
| Shareholders' funds | £58,851 | £98,294 |