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 | £24,630 | £30,094 |
| Current assets | £254,791 | £245,643 |
| Debtors | £48,080 | £37,674 |
| Cash at bank and in hand | £182,452 | £189,374 |
| Creditors: due within one year | £177,028 | - |
| Net current assets/liabilities | £77,763 | £85,231 |
| Total assets less current liabilities | £102,393 | £115,325 |
| Net assets/liabilities | £99,098 | £108,926 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £99,096 | - |
| Shareholders' funds | £99,098 | £2 |