Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 10
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £62,964 | £32,758 |
| Current assets | £691,778 | £618,137 |
| Debtors | £625,252 | £338,718 |
| Cash at bank and in hand | £66,526 | £279,419 |
| Creditors: due within one year | £243,340 | £235,777 |
| Net current assets/liabilities | £448,438 | £382,360 |
| Total assets less current liabilities | £511,402 | £415,118 |
| Net assets/liabilities | £511,402 | £415,118 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £511,400 | £415,116 |
| Shareholders' funds | £2 | £415,118 |