Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 20
Balance sheet
| 31 May 2017 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £246,089 | £385,014 |
| Current assets | £500,142 | £358,738 |
| Debtors | £247,632 | £224,321 |
| Cash at bank and in hand | £221,081 | £110,731 |
| Creditors: due within one year | - | £260,893 |
| Net current assets/liabilities | £163,262 | £97,845 |
| Creditors: due after one year | - | £193,825 |
| Total assets less current liabilities | £409,351 | £482,859 |
| Net assets/liabilities | £286,191 | £213,271 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £202,371 |
| Shareholders' funds | £1,000 | £213,271 |