Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 7
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £453,096 | £435,622 |
| Current assets | £291,712 | £250,249 |
| Debtors | £176,529 | £147,355 |
| Cash at bank and in hand | £45,817 | £4,234 |
| Creditors: due within one year | - | £571,001 |
| Net current assets/liabilities | -£427,371 | -£320,752 |
| Creditors: due after one year | - | £155,694 |
| Total assets less current liabilities | £25,725 | £114,870 |
| Net assets/liabilities | -£50,778 | -£46,871 |
| Called up share capital | - | £160 |
| Profit and loss account reserve | - | -£47,031 |
| Shareholders' funds | £160 | -£46,871 |