Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 4
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £98,638 | £80,966 |
| Current assets | £92,204 | £45,256 |
| Debtors | £70,256 | £16,968 |
| Cash at bank and in hand | £17,698 | £23,788 |
| Creditors: due within one year | - | £38,530 |
| Net current assets/liabilities | £17,656 | £6,726 |
| Creditors: due after one year | - | £8,068 |
| Total assets less current liabilities | £116,294 | £87,692 |
| Net assets/liabilities | £74,338 | £39,624 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £39,424 |
| Shareholders' funds | £200 | £39,624 |