Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 18
Balance sheet
| 31 May 2017 | 30 May 2016 | |
|---|---|---|
| Fixed assets | £962,183 | £687,657 |
| Current assets | £694,022 | £422,164 |
| Debtors | £627,343 | £328,652 |
| Cash at bank and in hand | £64,679 | £73,512 |
| Creditors: due within one year | £445,889 | £250,646 |
| Net current assets/liabilities | £248,133 | £171,518 |
| Creditors: due after one year | - | £396,054 |
| Total assets less current liabilities | £1,210,316 | £859,175 |
| Net assets/liabilities | £727,891 | £463,121 |
| Called up share capital | £55,000 | £55,000 |
| Profit and loss account reserve | £672,891 | £408,121 |
| Shareholders' funds | £55,000 | £463,121 |