Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £1,045,381 | £655,954 |
| Current assets | £608,126 | £377,907 |
| Debtors | £599,896 | £366,657 |
| Cash at bank and in hand | £8,230 | £11,250 |
| Creditors: due within one year | - | £189,216 |
| Net current assets/liabilities | £414,298 | £188,691 |
| Creditors: due after one year | - | £233,891 |
| Total assets less current liabilities | £1,459,679 | £1,348,145 |
| Net assets/liabilities | £1,290,985 | £1,114,254 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,290,983 | £1,114,252 |
| Shareholders' funds | £2 | £1,114,254 |