Accounts to 31 May 2018
- Period
- 31 May 2018 to 31 May 2018
- Average employees
- 7
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £155,746 | £155,984 |
| Current assets | £106,133 | £103,727 |
| Debtors | £27,090 | £29,667 |
| Cash at bank and in hand | £646 | £1,129 |
| Creditors: due within one year | £152,920 | £158,162 |
| Net current assets/liabilities | -£46,787 | -£54,435 |
| Total assets less current liabilities | £108,959 | £101,549 |
| Net assets/liabilities | £45,939 | £30,097 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £45,839 | £29,997 |
| Shareholders' funds | £45,939 | £30,097 |