Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £118,531 | £126,282 |
| Current assets | £214,432 | £244,628 |
| Debtors | £101,107 | £176,405 |
| Cash at bank and in hand | £50,082 | £30,230 |
| Creditors: due within one year | - | £173,870 |
| Net current assets/liabilities | £103,843 | £70,758 |
| Creditors: due after one year | - | £57,621 |
| Total assets less current liabilities | £222,374 | £197,040 |
| Net assets/liabilities | £177,961 | £139,419 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £139,418 |
| Shareholders' funds | £1 | £139,419 |