Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 11
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £214,198 | £212,642 |
| Current assets | £337,656 | £364,597 |
| Debtors | £51,678 | £41,905 |
| Cash at bank and in hand | £234,541 | £253,019 |
| Creditors: due within one year | - | £274,866 |
| Net current assets/liabilities | £121,275 | £89,731 |
| Creditors: due after one year | - | £9,750 |
| Total assets less current liabilities | £335,473 | £302,373 |
| Net assets/liabilities | £275,815 | £251,211 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £251,111 |
| Shareholders' funds | £100 | £251,211 |