Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 20
Balance sheet
| 31 May 2017 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £318,489 | £338,452 |
| Current assets | £45,621 | £61,299 |
| Debtors | £3,617 | £3,653 |
| Cash at bank and in hand | £42,004 | £57,646 |
| Creditors: due within one year | £140,007 | £192,168 |
| Net current assets/liabilities | -£94,386 | -£130,869 |
| Total assets less current liabilities | £224,103 | £207,583 |
| Net assets/liabilities | £220,028 | £204,453 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £220,018 | £204,443 |
| Shareholders' funds | £10 | £204,453 |