Accounts to 31 May 2018
- Period
- 31 May 2018 to 31 May 2018
- Average employees
- 5
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £12,348 | £8,017 |
| Current assets | £186,388 | £219,477 |
| Debtors | £112,510 | £105,291 |
| Cash at bank and in hand | £73,878 | £114,186 |
| Creditors: due within one year | £101,016 | £121,559 |
| Net current assets/liabilities | £85,372 | £97,918 |
| Total assets less current liabilities | £97,720 | £105,935 |
| Net assets/liabilities | £95,374 | £104,332 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £95,372 | £104,330 |
| Shareholders' funds | £95,374 | £104,332 |