Accounts to 29 May 2018
- Period
- 29 May 2018 to 29 May 2018
- Average employees
- 20
Balance sheet
| 29 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £1,031,078 | £962,183 |
| Current assets | £1,207,474 | £694,022 |
| Debtors | £1,002,608 | £627,343 |
| Cash at bank and in hand | £202,866 | £64,679 |
| Creditors: due within one year | £658,807 | £445,889 |
| Net current assets/liabilities | £548,667 | £248,133 |
| Total assets less current liabilities | £1,579,745 | £1,210,316 |
| Net assets/liabilities | £1,171,653 | £727,891 |
| Called up share capital | £55,000 | £55,000 |
| Profit and loss account reserve | £1,116,653 | £672,891 |
| Shareholders' funds | £55,000 | £55,000 |