Accounts to 31 May 2017
- Period
- 1 Jun 2016 to 31 May 2017
- Average employees
- 2
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £354,074 | £284,869 |
| Current assets | £377,086 | £434,305 |
| Debtors | £1,722 | £26,572 |
| Cash at bank and in hand | £375,364 | £407,733 |
| Creditors: due within one year | - | £36,366 |
| Net current assets/liabilities | £363,425 | £397,939 |
| Total assets less current liabilities | £717,499 | £682,808 |
| Net assets/liabilities | £708,531 | £682,307 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £682,297 |
| Shareholders' funds | £10 | £682,307 |
Profit and loss
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Profit/loss for the period | £102,224 | - |