Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 52
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £84,094 | £79,226 |
| Current assets | £251,015 | £251,786 |
| Debtors | £19,033 | £18,614 |
| Cash at bank and in hand | £230,182 | £231,072 |
| Creditors: due within one year | - | £168,090 |
| Net current assets/liabilities | £76,014 | £83,696 |
| Total assets less current liabilities | £160,108 | £162,922 |
| Net assets/liabilities | £154,480 | £160,265 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £160,165 |
| Shareholders' funds | £100 | £160,265 |