Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 20
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £199,200 | £220,595 |
| Current assets | £1,021,190 | £808,908 |
| Debtors | £180,971 | £82,144 |
| Cash at bank and in hand | £425,519 | £364,184 |
| Creditors: due within one year | - | £440,416 |
| Net current assets/liabilities | £462,832 | £368,492 |
| Total assets less current liabilities | £662,032 | £589,087 |
| Called up share capital | - | £106 |
| Profit and loss account reserve | - | £588,981 |
| Shareholders' funds | £106 | £589,087 |