Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 2
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £263,958 | £183,135 |
| Current assets | £1,382,320 | £916,878 |
| Debtors | £392,426 | £513,801 |
| Cash at bank and in hand | £956,494 | £370,877 |
| Creditors: due within one year | £552,564 | £175,917 |
| Net current assets/liabilities | £829,756 | £740,961 |
| Total assets less current liabilities | £1,093,714 | £924,096 |
| Net assets/liabilities | £1,048,301 | £894,269 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,048,201 | £894,169 |
| Shareholders' funds | £1,048,301 | £894,269 |