Accounts to 31 May 2017
- Period
- 1 Jun 2016 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £168,127 | £202,267 |
| Current assets | £876,908 | £1,153,132 |
| Debtors | £369,300 | £847,902 |
| Cash at bank and in hand | £332,629 | £250,730 |
| Creditors: due within one year | £386,680 | £594,236 |
| Net current assets/liabilities | £550,633 | £558,896 |
| Creditors: due after one year | - | £9,305 |
| Total assets less current liabilities | £718,760 | £761,163 |
| Net assets/liabilities | £715,597 | £751,858 |
| Called up share capital | £40 | £20 |
| Profit and loss account reserve | £715,557 | £751,838 |
| Shareholders' funds | £715,597 | £751,858 |
Profit and loss
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Profit/loss for the period | £27,719 | - |