Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 13
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £27,206 | £12,563 |
| Current assets | £630,422 | £366,219 |
| Debtors | £320,284 | £153,713 |
| Cash at bank and in hand | £310,138 | £212,506 |
| Creditors: due within one year | - | £148,558 |
| Net current assets/liabilities | -£104,945 | £217,661 |
| Total assets less current liabilities | -£77,739 | £230,224 |
| Net assets/liabilities | -£77,739 | £230,224 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | -£102,859 | £205,103 |
| Shareholders' funds | £200 | £230,223 |