Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 6
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £18,591 | £29,138 |
| Current assets | £317,026 | £226,423 |
| Debtors | £73,848 | £65,913 |
| Cash at bank and in hand | £238,201 | £143,634 |
| Creditors: due within one year | - | £140,425 |
| Net current assets/liabilities | £152,126 | £85,998 |
| Total assets less current liabilities | £170,717 | £115,136 |
| Net assets/liabilities | £166,999 | £109,309 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £109,209 |
| Shareholders' funds | £100 | - |