Accounts to 31 May 2018
- Period
- 31 May 2018 to 31 May 2018
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £31,049 | £31,649 |
| Current assets | £948,274 | £970,187 |
| Debtors | £694,539 | £702,063 |
| Cash at bank and in hand | £135,082 | £138,528 |
| Creditors: due within one year | £192,687 | £219,573 |
| Net current assets/liabilities | £755,587 | £750,614 |
| Total assets less current liabilities | £786,636 | £782,263 |
| Net assets/liabilities | £786,636 | £782,263 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £786,536 | £782,163 |
| Shareholders' funds | £100 | £100 |