Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 4
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £17,631 | £24,882 |
| Current assets | £250,309 | £290,982 |
| Debtors | £16,084 | £17,155 |
| Cash at bank and in hand | £220,965 | £258,827 |
| Creditors: due within one year | - | £73,604 |
| Net current assets/liabilities | £182,215 | £217,378 |
| Creditors: due after one year | - | £59,681 |
| Total assets less current liabilities | £199,846 | £242,260 |
| Net assets/liabilities | £139,122 | £177,603 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £177,503 |
| Shareholders' funds | £100 | £177,603 |