Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 20
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £384,126 | £366,872 |
| Current assets | £3,033,178 | £3,126,364 |
| Debtors | £2,156,296 | £2,236,783 |
| Cash at bank and in hand | £74,682 | £120,173 |
| Creditors: due within one year | - | £509,563 |
| Net current assets/liabilities | £2,639,384 | £2,616,801 |
| Creditors: due after one year | - | £1,848,753 |
| Total assets less current liabilities | £3,023,510 | £2,983,673 |
| Net assets/liabilities | £1,266,445 | £1,134,920 |
| Called up share capital | - | £4,883 |
| Profit and loss account reserve | - | £1,130,037 |
| Shareholders' funds | £4,883 | £1,134,920 |