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 | £131,092 | £136,502 |
| Current assets | £240,422 | £301,314 |
| Debtors | £129,168 | £186,633 |
| Cash at bank and in hand | £9,640 | - |
| Creditors: due within one year | - | £171,228 |
| Net current assets/liabilities | £73,345 | £130,086 |
| Creditors: due after one year | - | £5,735 |
| Total assets less current liabilities | £204,437 | £266,588 |
| Net assets/liabilities | £204,437 | £260,853 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £260,753 |
| Shareholders' funds | £100 | £260,853 |