Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 30
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £94,042 | £102,327 |
| Current assets | £53,489 | £47,573 |
| Debtors | £2,033 | £1,093 |
| Cash at bank and in hand | £51,156 | £46,380 |
| Creditors: due within one year | - | £5,248 |
| Net current assets/liabilities | £47,118 | £42,325 |
| Creditors: due after one year | - | £43,117 |
| Total assets less current liabilities | £141,160 | £144,652 |
| Net assets/liabilities | £102,660 | £101,535 |
| Called up share capital | - | £6 |
| Profit and loss account reserve | - | £101,529 |
| Shareholders' funds | £6 | £101,535 |