Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 2
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £62,943 | £35,667 |
| Current assets | £299,873 | £278,160 |
| Debtors | £183,798 | £76,714 |
| Cash at bank and in hand | £116,075 | £201,446 |
| Creditors: due within one year | - | £149,226 |
| Net current assets/liabilities | £130,271 | £128,934 |
| Creditors: due after one year | - | £23,939 |
| Total assets less current liabilities | £193,214 | £164,601 |
| Net assets/liabilities | £173,441 | £140,662 |
| Called up share capital | - | £70 |
| Profit and loss account reserve | - | £140,592 |
| Shareholders' funds | £70 | - |