Accounts to 31 May 2018
- Period
- 31 May 2018 to 31 May 2018
- Average employees
- 17
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £315,913 | £318,489 |
| Current assets | £12,966 | £45,621 |
| Debtors | £2,126 | £3,617 |
| Cash at bank and in hand | £10,840 | £42,004 |
| Creditors: due within one year | £138,453 | £140,007 |
| Net current assets/liabilities | -£125,487 | -£94,386 |
| Total assets less current liabilities | £190,426 | £224,103 |
| Net assets/liabilities | £186,756 | £220,028 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £186,746 | £220,018 |
| Shareholders' funds | £10 | £10 |