Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £21,754 | £13,108 |
| Current assets | £314,091 | £389,184 |
| Debtors | - | £33,325 |
| Cash at bank and in hand | £237,255 | £145,636 |
| Creditors: due within one year | £100,322 | £130,557 |
| Net current assets/liabilities | £245,277 | £258,627 |
| Total assets less current liabilities | £267,031 | £271,735 |
| Net assets/liabilities | £267,031 | £271,735 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £267,029 | £271,733 |
| Shareholders' funds | £2 | £271,735 |