Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 6
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £214,018 | £223,396 |
| Current assets | £1,039,014 | £939,574 |
| Debtors | £148,239 | £132,037 |
| Cash at bank and in hand | £80,775 | £40,537 |
| Creditors: due within one year | - | £824,595 |
| Net current assets/liabilities | £55,171 | £114,979 |
| Creditors: due after one year | - | £290,000 |
| Total assets less current liabilities | £269,189 | £338,375 |
| Net assets/liabilities | £57,137 | - |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £47,129 |
| Shareholders' funds | £300 | £47,429 |