Accounts to 31 May 2017
- Period
- 1 Jun 2016 to 31 May 2017
- Average employees
- 2
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £179,116 | £360,521 |
| Current assets | £5,371,186 | £1,272,491 |
| Debtors | £4,137,798 | £1,172,346 |
| Cash at bank and in hand | £1,232,388 | £99,145 |
| Creditors: due within one year | - | £1,077,684 |
| Net current assets/liabilities | £1,317,297 | £194,807 |
| Total assets less current liabilities | £1,496,413 | £555,328 |
| Called up share capital | - | £101 |
| Profit and loss account reserve | - | £555,227 |
| Shareholders' funds | £101 | £555,328 |
Profit and loss
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Profit/loss for the period | £1,021,085 | - |