Accounts to 31 May 2018
- Period
- 31 May 2018 to 31 May 2018
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £233,834 | £155,990 |
| Current assets | £215,988 | £96,036 |
| Debtors | £70,433 | £52,584 |
| Cash at bank and in hand | £145,555 | £43,452 |
| Creditors: due within one year | £382,831 | - |
| Net current assets/liabilities | -£166,843 | -£75,926 |
| Total assets less current liabilities | £66,991 | £80,064 |
| Net assets/liabilities | £66,991 | £50,061 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £66,891 | - |
| Shareholders' funds | £100 | £100 |