Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 27
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £303,910 | £360,676 |
| Current assets | £651,223 | £121,780 |
| Debtors | £633,032 | £96,841 |
| Cash at bank and in hand | £5,065 | £12,494 |
| Creditors: due within one year | - | £320,832 |
| Net current assets/liabilities | -£58,431 | -£199,052 |
| Creditors: due after one year | - | £4,460 |
| Total assets less current liabilities | £245,479 | £161,624 |
| Net assets/liabilities | £77,136 | £89,382 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £79,382 |
| Shareholders' funds | £10,000 | £89,382 |