Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 6
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £54,525 | £64,256 |
| Current assets | £236,948 | £231,792 |
| Debtors | £74,268 | £70,776 |
| Cash at bank and in hand | £90,680 | £91,016 |
| Creditors: due within one year | - | £282,734 |
| Net current assets/liabilities | -£33,083 | -£50,942 |
| Total assets less current liabilities | £21,442 | £13,314 |
| Net assets/liabilities | £18,284 | £9,680 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £9,678 |
| Shareholders' funds | £2 | £9,680 |