Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 15
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £28,767 | £13,081 |
| Current assets | £124,254 | £231,041 |
| Debtors | £51,915 | £45,563 |
| Cash at bank and in hand | £72,339 | £138,523 |
| Creditors: due within one year | - | £107,992 |
| Net current assets/liabilities | £48,821 | £123,049 |
| Creditors: due after one year | - | £527 |
| Total assets less current liabilities | £77,588 | £136,130 |
| Net assets/liabilities | £75,572 | £133,587 |
| Called up share capital | - | £103 |
| Profit and loss account reserve | - | £133,484 |
| Shareholders' funds | £103 | £133,587 |