Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £291,521 | £292,235 |
| Current assets | £36,675 | £36,121 |
| Debtors | £14,867 | £17,384 |
| Cash at bank and in hand | £21,808 | £18,737 |
| Creditors: due within one year | - | £94,483 |
| Net current assets/liabilities | -£54,758 | -£58,362 |
| Creditors: due after one year | - | £216,112 |
| Total assets less current liabilities | £236,763 | £233,873 |
| Net assets/liabilities | £11,086 | - |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £7,090 |
| Shareholders' funds | £200 | £7,290 |