Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 9
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £30,094 | £24,858 |
| Current assets | £245,643 | £247,793 |
| Debtors | £37,674 | £73,452 |
| Cash at bank and in hand | £189,374 | £152,461 |
| Creditors: due within one year | - | £154,725 |
| Net current assets/liabilities | £85,231 | £93,068 |
| Total assets less current liabilities | £115,325 | £117,926 |
| Net assets/liabilities | £108,926 | £113,679 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £113,677 |
| Shareholders' funds | £2 | £113,679 |