Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £208,433 | £211,773 |
| Current assets | £208,353 | £169,443 |
| Debtors | - | £169,437 |
| Cash at bank and in hand | - | £6 |
| Creditors: due within one year | £188,844 | £238,184 |
| Net current assets/liabilities | £19,509 | -£68,741 |
| Creditors: due after one year | £112,176 | £15,894 |
| Total assets less current liabilities | £227,942 | £143,032 |
| Net assets/liabilities | £113,691 | £124,468 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £124,368 |
| Shareholders' funds | £113,691 | £124,468 |