Accounts to 31 May 2017
- Period
- 1 Jun 2016 to 31 May 2017
- Average employees
- 9
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £96,846 | £123,887 |
| Current assets | £144,014 | £88,322 |
| Debtors | £116,376 | £88,229 |
| Cash at bank and in hand | £27,638 | £93 |
| Creditors: due within one year | - | £131,760 |
| Net current assets/liabilities | £11,996 | -£43,438 |
| Creditors: due after one year | - | £79,907 |
| Total assets less current liabilities | £108,842 | £80,449 |
| Net assets/liabilities | £58,364 | £542 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £442 |
| Shareholders' funds | £100 | £542 |
Profit and loss
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Profit/loss for the period | £128,068 | - |