Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £2,262 | £1,904 |
| Current assets | £63,762 | £73,540 |
| Debtors | £1,027 | £995 |
| Cash at bank and in hand | £62,735 | £72,545 |
| Creditors: due within one year | £41,667 | £50,085 |
| Net current assets/liabilities | £22,095 | £23,455 |
| Total assets less current liabilities | £24,357 | £25,359 |
| Net assets/liabilities | £24,357 | £25,359 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,257 | £25,259 |
| Shareholders' funds | £24,357 | £25,359 |