Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 12
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £75,918 | £80,884 |
| Current assets | £380,814 | £491,373 |
| Debtors | £239,850 | £267,311 |
| Cash at bank and in hand | £55,664 | £204,190 |
| Creditors: due within one year | - | £311,754 |
| Net current assets/liabilities | £165,185 | £179,619 |
| Total assets less current liabilities | £241,103 | £260,503 |
| Net assets/liabilities | £227,986 | £260,503 |
| Called up share capital | - | £50 |
| Profit and loss account reserve | - | £260,453 |
| Shareholders' funds | £50 | £260,503 |
Profit and loss
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Raw materials and consumables | £2,900 | - |