Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 10
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £192,244 | £192,661 |
| Current assets | £236,404 | £277,537 |
| Debtors | £107,343 | £100,936 |
| Cash at bank and in hand | £129,061 | £176,601 |
| Creditors: due within one year | - | £362,527 |
| Net current assets/liabilities | -£112,784 | -£84,990 |
| Total assets less current liabilities | £79,460 | £107,671 |
| Net assets/liabilities | - | £98,837 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £98,737 |
| Shareholders' funds | £100 | £98,837 |