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 | £85,204 | £16,012 |
| Current assets | £277,373 | £230,297 |
| Debtors | £100,782 | £163,645 |
| Cash at bank and in hand | £176,591 | £66,652 |
| Creditors: due within one year | - | £106,872 |
| Net current assets/liabilities | £151,944 | £123,425 |
| Total assets less current liabilities | £237,148 | £139,437 |
| Net assets/liabilities | £224,597 | £139,437 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £139,337 |
| Shareholders' funds | £100 | £139,437 |