Accounts to 31 May 2018
- Period
- 31 May 2018 to 31 May 2018
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £141,221 | £188,295 |
| Current assets | £130,938 | £155,679 |
| Debtors | £109,390 | £143,052 |
| Cash at bank and in hand | £21,548 | £12,627 |
| Creditors: due within one year | £871,727 | £800,945 |
| Net current assets/liabilities | -£740,789 | -£645,266 |
| Total assets less current liabilities | -£599,568 | -£456,971 |
| Net assets/liabilities | -£610,351 | -£472,238 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£610,651 | -£472,538 |
| Shareholders' funds | -£610,351 | -£472,238 |