Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £415,451 | £496,156 |
| Current assets | £294,403 | £347,620 |
| Debtors | £140,158 | £220,125 |
| Cash at bank and in hand | £150,009 | £119,345 |
| Creditors: due within one year | - | £414,971 |
| Net current assets/liabilities | £10,438 | -£67,351 |
| Creditors: due after one year | - | £69,813 |
| Total assets less current liabilities | £425,889 | £428,805 |
| Net assets/liabilities | £325,962 | - |
| Called up share capital | - | £100,000 |
| Profit and loss account reserve | - | £212,793 |
| Shareholders' funds | £100,000 | £312,793 |