Accounts to 31 May 2017
- Period
- 1 Jun 2016 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £446,522 | £450,817 |
| Current assets | £106,290 | £109,324 |
| Debtors | £102,601 | £98,232 |
| Cash at bank and in hand | £3,689 | £11,092 |
| Creditors: due within one year | - | £7,854 |
| Net current assets/liabilities | £83,901 | £101,470 |
| Creditors: due after one year | - | £282,507 |
| Total assets less current liabilities | £530,423 | £552,287 |
| Net assets/liabilities | £249,155 | £269,780 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £28 |
| Shareholders' funds | £2 | £269,780 |
Profit and loss
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Profit/loss for the period | £6,675 | - |