Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £49,010 | £56,294 |
| Current assets | £623,763 | - |
| Debtors | £385,733 | £420,662 |
| Cash at bank and in hand | £202,180 | £206,639 |
| Creditors: due within one year | £253,640 | £262,263 |
| Net current assets/liabilities | £370,123 | £368,238 |
| Total assets less current liabilities | £419,133 | £424,532 |
| Net assets/liabilities | £411,262 | - |
| Called up share capital | £15,000 | £15,000 |
| Profit and loss account reserve | £396,262 | £400,123 |
| Shareholders' funds | £15,000 | £415,123 |