Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 5
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £79,897 | £65,839 |
| Current assets | £76,696 | £54,888 |
| Debtors | £12,340 | £13,655 |
| Cash at bank and in hand | £22,214 | £2,591 |
| Creditors: due within one year | - | £64,153 |
| Net current assets/liabilities | -£899 | -£9,265 |
| Creditors: due after one year | - | £9,896 |
| Total assets less current liabilities | £78,998 | £56,574 |
| Net assets/liabilities | £65,462 | £46,678 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £46,676 |
| Shareholders' funds | £2 | £46,678 |