Accounts to 31 May 2018
- Period
- 31 May 2018 to 31 May 2018
- Average employees
- 21
Balance sheet
| 31 May 2018 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £65,236 | £66,953 |
| Current assets | £126,536 | £167,804 |
| Debtors | £109,495 | £134,308 |
| Cash at bank and in hand | £3,000 | £23,577 |
| Creditors: due within one year | £133,619 | £159,540 |
| Net current assets/liabilities | -£7,083 | £8,264 |
| Creditors: due after one year | - | £66,383 |
| Total assets less current liabilities | £58,153 | £75,217 |
| Net assets/liabilities | £17,070 | £7,068 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £17,068 | £7,066 |
| Shareholders' funds | £2 | £7,068 |