Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 5
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £219,359 | £260,509 |
| Current assets | £123,122 | £74,263 |
| Debtors | £99,226 | £50,645 |
| Cash at bank and in hand | £19,405 | £16,118 |
| Creditors: due within one year | - | £326,433 |
| Net current assets/liabilities | -£203,568 | -£252,170 |
| Creditors: due after one year | - | £577 |
| Total assets less current liabilities | £15,791 | £8,339 |
| Net assets/liabilities | - | £7,762 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £7,562 |
| Shareholders' funds | £200 | £7,762 |