Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 15
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £297,572 | £298,879 |
| Current assets | £495,635 | £416,592 |
| Debtors | £199,564 | £367,524 |
| Cash at bank and in hand | £269,052 | £25,833 |
| Creditors: due within one year | £162,755 | £145,123 |
| Net current assets/liabilities | £332,880 | £282,416 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £630,452 | £581,295 |
| Net assets/liabilities | £625,898 | £576,466 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £463,345 | £413,913 |
| Shareholders' funds | £1,000 | £576,466 |