Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 2
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Current assets | £417,370 | £311,593 |
| Debtors | £130,741 | £116,529 |
| Cash at bank and in hand | £286,629 | £195,064 |
| Creditors: due within one year | £376,588 | - |
| Net current assets/liabilities | £40,782 | £311,593 |
| Creditors: due after one year | - | £292,372 |
| Total assets less current liabilities | £40,782 | £311,593 |
| Net assets/liabilities | £40,782 | £19,221 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £40,772 | £19,211 |
| Shareholders' funds | £10 | £19,221 |