Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £180,092 | £150,262 |
| Current assets | £53,396 | £48,123 |
| Creditors: due within one year | £14,656 | £18,675 |
| Net current assets/liabilities | £38,740 | £29,448 |
| Creditors: due after one year | £252,282 | £170,662 |
| Total assets less current liabilities | £218,832 | £179,710 |
| Net assets/liabilities | -£33,450 | £9,048 |
| Shareholders' funds | -£33,450 | £9,048 |
Profit and loss
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Turnover | - | £136,837 |
| Raw materials and consumables | - | £70,390 |
| Staff costs | - | £68,763 |
| Other operating charges | - | £14,864 |
| Profit/loss for the period | - | -£17,180 |