Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £147,771 | £144,978 |
| Current assets | £712,174 | £590,536 |
| Debtors | £366,274 | £360,282 |
| Cash at bank and in hand | £315,794 | £210,518 |
| Creditors: due within one year | £125,571 | £108,555 |
| Net current assets/liabilities | £586,603 | £481,981 |
| Total assets less current liabilities | £734,374 | £626,959 |
| Net assets/liabilities | £734,374 | £626,959 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £734,274 | £626,859 |
| Shareholders' funds | £100 | £626,959 |