Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £212,836 | £2,071,088 |
| Current assets | £2,483,035 | £999,376 |
| Debtors | £874,650 | £226,410 |
| Cash at bank and in hand | £1,608,385 | £772,966 |
| Creditors: due within one year | - | £349,739 |
| Net current assets/liabilities | £2,176,190 | £649,637 |
| Creditors: due after one year | - | £258,828 |
| Total assets less current liabilities | £2,389,026 | £2,720,725 |
| Net assets/liabilities | £2,389,026 | £2,446,379 |
| Called up share capital | - | £161,135 |
| Profit and loss account reserve | - | £2,285,244 |
| Shareholders' funds | £161,135 | £2,446,379 |