Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 41
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £197,194 | £261,289 |
| Current assets | £85,589 | £133,407 |
| Debtors | £54,697 | £76,293 |
| Cash at bank and in hand | £18,738 | £37,114 |
| Creditors: due within one year | £338,237 | - |
| Net current assets/liabilities | -£252,648 | -£184,835 |
| Total assets less current liabilities | -£55,454 | £76,454 |
| Net assets/liabilities | -£200,454 | -£128,546 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | -£200,457 | -£128,549 |
| Shareholders' funds | £3 | -£128,546 |