Accounts to 31 May 2018
- Period
- 31 May 2018 to 31 May 2018
- Average employees
- 11
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £49,663 | £62,964 |
| Current assets | £722,908 | £691,778 |
| Debtors | £596,633 | £625,252 |
| Cash at bank and in hand | £126,275 | £66,526 |
| Creditors: due within one year | - | £243,340 |
| Net current assets/liabilities | £722,908 | £448,438 |
| Total assets less current liabilities | £772,571 | £511,402 |
| Net assets/liabilities | £611,027 | £511,402 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £611,025 | £511,400 |
| Shareholders' funds | £2 | £2 |