Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £4,980 | £6,196 |
| Current assets | £147,042 | £156,874 |
| Debtors | £56,536 | £74,390 |
| Cash at bank and in hand | £81,806 | £73,484 |
| Creditors: due within one year | - | £77,956 |
| Net current assets/liabilities | £93,165 | £78,918 |
| Total assets less current liabilities | £98,145 | £85,114 |
| Net assets/liabilities | £98,145 | £85,114 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £98,045 | £85,014 |
| Shareholders' funds | £100 | £85,114 |