Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £79,993 | £83,503 |
| Current assets | £113,690 | £207,709 |
| Debtors | £17,162 | £28,234 |
| Cash at bank and in hand | £62,978 | £147,410 |
| Creditors: due within one year | £4,328 | £4,642 |
| Net current assets/liabilities | £109,362 | £203,067 |
| Creditors: due after one year | £200,396 | £280,396 |
| Total assets less current liabilities | £189,355 | £286,570 |
| Net assets/liabilities | -£11,041 | £6,174 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£11,141 | £6,074 |
| Shareholders' funds | -£11,041 | £6,174 |