Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 16
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £224,694 | £261,789 |
| Current assets | £659,864 | £571,348 |
| Debtors | £302,000 | £179,119 |
| Cash at bank and in hand | £210,144 | £188,648 |
| Creditors: due within one year | - | £45,332 |
| Net current assets/liabilities | £556,376 | £526,016 |
| Total assets less current liabilities | £781,070 | £787,805 |
| Net assets/liabilities | £778,836 | £780,376 |
| Called up share capital | - | £5,000 |
| Profit and loss account reserve | - | £770,376 |
| Shareholders' funds | £5,000 | £780,376 |