Accounts to 31 May 2018
- Period
- 31 May 2018 to 31 May 2018
- Average employees
- 42
Balance sheet
| 31 May 2018 | |
|---|---|
| Fixed assets | £842,905 |
| Current assets | £4,049,216 |
| Debtors | £1,476,123 |
| Cash at bank and in hand | £1,171,934 |
| Net current assets/liabilities | £3,004,271 |
| Total assets less current liabilities | £3,847,176 |
| Net assets/liabilities | £3,596,507 |
| Shareholders' funds | £100 |