Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 17
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £933,654 | £1,007,250 |
| Current assets | £539,363 | £429,160 |
| Debtors | £275,327 | £290,958 |
| Cash at bank and in hand | £226,206 | £104,923 |
| Creditors: due within one year | - | £160,463 |
| Net current assets/liabilities | £332,784 | £268,697 |
| Total assets less current liabilities | £1,266,438 | £1,275,947 |
| Net assets/liabilities | £1,158,566 | £1,156,859 |
| Called up share capital | - | £9,700 |
| Profit and loss account reserve | - | £795,573 |
| Shareholders' funds | £9,700 | £1,156,859 |