Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 8
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £106,884 | £89,323 |
| Current assets | £278,967 | £234,951 |
| Debtors | £57,939 | £32,318 |
| Cash at bank and in hand | £49,167 | £89,096 |
| Creditors: due within one year | £158,232 | £121,482 |
| Net current assets/liabilities | £120,735 | £113,469 |
| Total assets less current liabilities | £227,619 | £202,792 |
| Net assets/liabilities | £205,831 | £189,821 |
| Called up share capital | £100 | £50 |
| Profit and loss account reserve | £205,681 | £189,721 |
| Shareholders' funds | £205,831 | £189,821 |