Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 8
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £167,973 | £200,440 |
| Current assets | £363,286 | £345,563 |
| Debtors | £220,845 | £187,373 |
| Cash at bank and in hand | £142,441 | £158,190 |
| Creditors: due within one year | - | £101,179 |
| Net current assets/liabilities | £216,350 | £244,384 |
| Total assets less current liabilities | £384,323 | £444,824 |
| Net assets/liabilities | £380,452 | £441,386 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £441,286 |
| Shareholders' funds | £100 | £441,386 |