Accounts to 31 May 2018
- Period
- 31 May 2018 to 31 May 2018
- Average employees
- 9
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £61,423 | £65,848 |
| Current assets | £90,613 | £71,066 |
| Debtors | £16,652 | £19,214 |
| Cash at bank and in hand | £26,090 | £4,953 |
| Creditors: due within one year | £129,686 | £123,758 |
| Net current assets/liabilities | -£39,073 | -£52,692 |
| Total assets less current liabilities | £22,350 | £13,156 |
| Net assets/liabilities | £1,305 | £7,600 |
| Called up share capital | £454 | £454 |
| Profit and loss account reserve | £851 | £7,146 |
| Shareholders' funds | £454 | £454 |