Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 270
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £1,101,122 | £1,087,844 |
| Current assets | £1,004,098 | £735,871 |
| Debtors | £995,305 | - |
| Cash at bank and in hand | £1,064 | £314 |
| Creditors: due within one year | - | £1,043,505 |
| Net current assets/liabilities | -£252,100 | -£307,634 |
| Creditors: due after one year | - | £31,883 |
| Total assets less current liabilities | £849,022 | £780,210 |
| Net assets/liabilities | £750,125 | £673,502 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £523,500 |
| Shareholders' funds | £2 | £673,502 |