Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £31,649 | £36,604 |
| Current assets | £970,187 | £927,675 |
| Debtors | £702,063 | £698,117 |
| Cash at bank and in hand | £138,528 | £102,089 |
| Creditors: due within one year | £219,573 | £188,534 |
| Net current assets/liabilities | £750,614 | £739,141 |
| Total assets less current liabilities | £782,263 | £775,745 |
| Net assets/liabilities | £782,263 | £775,745 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £782,163 | £775,645 |
| Shareholders' funds | £100 | £775,745 |