Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 33
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £1,267,730 | £1,216,800 |
| Current assets | £1,124,695 | £892,007 |
| Debtors | £512,007 | £437,915 |
| Cash at bank and in hand | £311,068 | £244,158 |
| Creditors: due within one year | - | £330,865 |
| Net current assets/liabilities | £796,138 | £561,142 |
| Total assets less current liabilities | £2,063,868 | £1,777,942 |
| Net assets/liabilities | £1,969,423 | £1,777,942 |
| Called up share capital | - | £110,000 |
| Profit and loss account reserve | - | £1,471,012 |
| Shareholders' funds | £110,000 | £1,777,942 |