Accounts to 31 May 2018
- Period
- 31 May 2018 to 31 May 2018
- Average employees
- 41
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £132,965 | £197,194 |
| Current assets | £55,453 | £85,589 |
| Debtors | £31,720 | £54,697 |
| Cash at bank and in hand | £16,543 | £18,738 |
| Creditors: due within one year | £318,037 | £338,237 |
| Net current assets/liabilities | -£262,584 | -£252,648 |
| Total assets less current liabilities | -£129,619 | -£55,454 |
| Net assets/liabilities | -£214,619 | -£200,454 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | -£214,622 | -£200,457 |
| Shareholders' funds | £3 | £3 |