Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 7
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £155,984 | £157,136 |
| Current assets | £103,727 | £101,338 |
| Debtors | £29,667 | £33,317 |
| Cash at bank and in hand | £1,129 | £737 |
| Creditors: due within one year | £158,162 | £152,083 |
| Net current assets/liabilities | -£54,435 | -£50,745 |
| Creditors: due after one year | - | £77,925 |
| Total assets less current liabilities | £101,549 | £106,391 |
| Net assets/liabilities | £30,097 | £27,646 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,997 | -£14,536 |
| Shareholders' funds | £30,097 | £27,646 |