Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £28,161 | £32,607 |
| Current assets | £17,072 | £13,259 |
| Debtors | £5,590 | £5,463 |
| Cash at bank and in hand | £10,997 | £7,311 |
| Creditors: due within one year | £29,583 | £23,566 |
| Net current assets/liabilities | -£12,511 | -£10,307 |
| Creditors: due after one year | - | £3,488 |
| Total assets less current liabilities | £15,650 | £22,300 |
| Net assets/liabilities | £15,650 | £18,812 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £14,650 | £17,812 |
| Shareholders' funds | £15,650 | £18,812 |