Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £129,295 | £98,769 |
| Current assets | £953,176 | £522,838 |
| Debtors | - | £215,703 |
| Cash at bank and in hand | - | £193,390 |
| Creditors: due within one year | £616,896 | £188,317 |
| Net current assets/liabilities | £336,280 | £334,521 |
| Creditors: due after one year | £84,194 | £60,512 |
| Total assets less current liabilities | £465,575 | £433,290 |
| Net assets/liabilities | £381,381 | £372,778 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £372,777 |
| Shareholders' funds | £381,381 | £372,778 |