Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £189,959 | £186,034 |
| Current assets | £121,946 | £145,644 |
| Debtors | - | £129,854 |
| Cash at bank and in hand | - | £7,955 |
| Creditors: due within one year | £62,329 | £76,051 |
| Net current assets/liabilities | £59,617 | £69,593 |
| Creditors: due after one year | £244,623 | £238,725 |
| Total assets less current liabilities | £249,576 | £255,627 |
| Net assets/liabilities | £3,929 | £1,120 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,020 |
| Shareholders' funds | £3,929 | £1,120 |