Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 3
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £24,191 | £23,962 |
| Current assets | £34,803 | £30,578 |
| Debtors | £21,378 | £24,921 |
| Cash at bank and in hand | £13,425 | £5,657 |
| Creditors: due within one year | - | £38,343 |
| Net current assets/liabilities | -£10,316 | -£7,765 |
| Creditors: due after one year | - | £10,668 |
| Total assets less current liabilities | £13,875 | £16,197 |
| Net assets/liabilities | £2,357 | £874 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £2,057 | £574 |
| Shareholders' funds | £300 | £874 |