Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 25
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £497,447 | £81,933 |
| Current assets | £144,737 | £64,195 |
| Debtors | £144,737 | £32,965 |
| Cash at bank and in hand | - | £31,230 |
| Creditors: due within one year | - | £54,359 |
| Net current assets/liabilities | -£171,925 | £9,836 |
| Creditors: due after one year | - | £4,749 |
| Total assets less current liabilities | £325,522 | £91,769 |
| Net assets/liabilities | £70,834 | £87,020 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £86,920 |
| Shareholders' funds | £100 | - |