Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £62,701 | £73,472 |
| Current assets | £138,264 | £66,789 |
| Debtors | £92,823 | £49,769 |
| Cash at bank and in hand | £45,441 | £17,020 |
| Creditors: due within one year | £161,207 | £81,370 |
| Net current assets/liabilities | -£22,943 | -£14,581 |
| Creditors: due after one year | - | £53,724 |
| Total assets less current liabilities | £39,758 | £58,891 |
| Net assets/liabilities | -£6,847 | £5,167 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£6,947 | £5,067 |
| Shareholders' funds | -£6,847 | - |