Accounts to 31 May 2017
- Period
- 1 Jun 2016 to 31 May 2017
- Average employees
- 80
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £21,397 | £29,429 |
| Current assets | £255,280 | £193,904 |
| Debtors | £126,750 | £113,288 |
| Cash at bank and in hand | £122,030 | £73,121 |
| Creditors: due within one year | - | £216,036 |
| Net current assets/liabilities | £17,151 | -£22,132 |
| Total assets less current liabilities | £38,548 | £7,297 |
| Net assets/liabilities | £37,718 | £5,997 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £5,797 |
| Shareholders' funds | £200 | - |
Profit and loss
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Profit/loss for the period | £90,732 | - |