Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 14
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £262,190 | £240,719 |
| Current assets | £349,760 | £406,957 |
| Debtors | £97,701 | £93,960 |
| Cash at bank and in hand | £144,529 | £172,373 |
| Creditors: due within one year | £87,163 | £56,209 |
| Net current assets/liabilities | £262,597 | £350,748 |
| Creditors: due after one year | - | £82,077 |
| Total assets less current liabilities | £524,787 | £591,467 |
| Net assets/liabilities | £462,393 | £509,390 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £398,742 | £445,739 |
| Shareholders' funds | £1,000 | £509,390 |