Accounts to 31 May 2017
- Period
- 1 Jun 2016 to 31 May 2017
- Average employees
- 90
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £2,044,005 | £965,206 |
| Current assets | £1,058,741 | £871,047 |
| Debtors | £755,514 | £539,025 |
| Cash at bank and in hand | £3,227 | £2,022 |
| Creditors: due within one year | - | £981,589 |
| Net current assets/liabilities | £380,667 | -£110,542 |
| Creditors: due after one year | - | £579,655 |
| Total assets less current liabilities | £2,424,672 | £854,664 |
| Net assets/liabilities | £323,097 | £145,761 |
| Called up share capital | - | £10,100 |
| Profit and loss account reserve | - | £135,661 |
| Shareholders' funds | £10,100 | £145,761 |
Profit and loss
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Profit/loss for the period | £187,336 | - |