Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £189,598 | £190,445 |
| Current assets | £3,449,571 | £3,166,971 |
| Debtors | - | £3,059,463 |
| Cash at bank and in hand | - | £107,508 |
| Creditors: due within one year | - | £197,930 |
| Net current assets/liabilities | £3,081,210 | £2,969,041 |
| Total assets less current liabilities | £3,270,808 | £3,159,486 |
| Net assets/liabilities | £3,270,808 | - |
| Called up share capital | - | £20,000 |
| Profit and loss account reserve | - | £2,342,148 |
| Shareholders' funds | £3,270,808 | £3,159,486 |