Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 9
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £91,018 | £90,606 |
| Current assets | £236,663 | £172,580 |
| Debtors | £229,710 | £112,096 |
| Cash at bank and in hand | £6,002 | £59,484 |
| Creditors: due within one year | - | £67,220 |
| Net current assets/liabilities | £70,051 | £105,360 |
| Total assets less current liabilities | £161,069 | £195,966 |
| Net assets/liabilities | £116,742 | £193,048 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £192,948 |
| Shareholders' funds | £50 | £193,048 |