Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £11,325 | £5,537 |
| Current assets | £607,658 | £540,104 |
| Debtors | £535,101 | £413,730 |
| Cash at bank and in hand | £72,557 | £126,374 |
| Creditors: due within one year | £234,537 | £226,387 |
| Net current assets/liabilities | £373,121 | £313,717 |
| Total assets less current liabilities | £384,446 | £319,254 |
| Net assets/liabilities | £382,200 | £318,147 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £372,200 | £308,147 |
| Shareholders' funds | £10,000 | £318,147 |