Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £73,533 | £74,247 |
| Current assets | £264,568 | £251,784 |
| Cash at bank and in hand | - | £171,705 |
| Creditors: due within one year | £160,500 | £199,572 |
| Net current assets/liabilities | £104,068 | £52,212 |
| Creditors: due after one year | £35,710 | £40,033 |
| Total assets less current liabilities | £177,601 | £126,459 |
| Net assets/liabilities | £138,902 | £84,763 |
| Called up share capital | - | £110 |
| Profit and loss account reserve | - | £84,653 |
| Shareholders' funds | £138,902 | £84,763 |