Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 7
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £32,926 | £35,189 |
| Current assets | £68,153 | £104,507 |
| Debtors | £28,022 | £39,150 |
| Cash at bank and in hand | £39,171 | £64,097 |
| Creditors: due within one year | - | £72,168 |
| Net current assets/liabilities | £17,814 | £32,339 |
| Creditors: due after one year | - | £333 |
| Total assets less current liabilities | £50,740 | £67,528 |
| Net assets/liabilities | £40,135 | £60,157 |
| Called up share capital | - | £63 |
| Profit and loss account reserve | - | £60,054 |
| Shareholders' funds | £63 | £60,157 |