Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 49
Balance sheet
| 31 May 2017 | |
|---|---|
| Fixed assets | £61,372 |
| Current assets | £759,208 |
| Debtors | £627,165 |
| Cash at bank and in hand | £132,043 |
| Creditors: due within one year | £634,247 |
| Net current assets/liabilities | £124,961 |
| Total assets less current liabilities | £186,333 |
| Net assets/liabilities | £175,780 |
| Called up share capital | £60,000 |
| Profit and loss account reserve | £115,780 |
| Shareholders' funds | £60,000 |