Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £38,094 | £44,486 |
| Current assets | £588,054 | £369,719 |
| Debtors | £278,912 | £267,817 |
| Cash at bank and in hand | £275,742 | £70,316 |
| Creditors: due within one year | £354,240 | £263,610 |
| Net current assets/liabilities | £233,814 | £106,109 |
| Total assets less current liabilities | £271,908 | £150,595 |
| Net assets/liabilities | £269,425 | £147,198 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £269,225 | £146,998 |
| Shareholders' funds | £200 | £147,198 |