Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 20
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £94,335 | £105,868 |
| Current assets | £171,131 | £127,781 |
| Debtors | £19,286 | £21,719 |
| Cash at bank and in hand | £143,149 | £97,151 |
| Creditors: due within one year | - | £76,009 |
| Net current assets/liabilities | £105,618 | £51,772 |
| Creditors: due after one year | - | £5,841 |
| Total assets less current liabilities | £199,953 | £157,640 |
| Net assets/liabilities | £183,375 | £147,722 |
| Called up share capital | - | £150,000 |
| Profit and loss account reserve | - | -£22,278 |
| Shareholders' funds | £150,000 | - |