Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 16
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £511,215 | £341,577 |
| Current assets | £681,589 | £716,267 |
| Debtors | £356,932 | £478,002 |
| Cash at bank and in hand | £209,892 | £125,027 |
| Creditors: due within one year | - | £579,257 |
| Net current assets/liabilities | £50,101 | £137,010 |
| Creditors: due after one year | - | £79,024 |
| Total assets less current liabilities | £561,316 | £478,587 |
| Net assets/liabilities | £240,345 | £331,040 |
| Called up share capital | - | £5,000 |
| Profit and loss account reserve | - | £300,261 |
| Shareholders' funds | £5,000 | £331,040 |