Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 10
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Current assets | £1,315,771 | £309,837 |
| Debtors | £310,206 | £29,240 |
| Cash at bank and in hand | £1,005,565 | £280,597 |
| Creditors: due within one year | £1,008,957 | £128,534 |
| Net current assets/liabilities | £306,814 | £181,303 |
| Total assets less current liabilities | £306,814 | £181,303 |
| Net assets/liabilities | £306,814 | £181,303 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £306,812 | £181,301 |
| Shareholders' funds | £2 | £181,303 |