Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £440,267 | £471,613 |
| Current assets | £286,788 | £261,294 |
| Debtors | £197,492 | £154,309 |
| Cash at bank and in hand | £55,344 | £69,933 |
| Creditors: due within one year | £150,079 | £142,022 |
| Net current assets/liabilities | £136,709 | £119,272 |
| Creditors: due after one year | - | £1,354 |
| Total assets less current liabilities | £576,976 | £590,885 |
| Net assets/liabilities | £563,576 | £572,188 |
| Called up share capital | £50,004 | £50,004 |
| Profit and loss account reserve | £426,072 | £434,684 |
| Shareholders' funds | £50,004 | £572,188 |