Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £72,614 | £65,395 |
| Current assets | £711,081 | £650,337 |
| Debtors | - | £363,388 |
| Cash at bank and in hand | - | £281,949 |
| Creditors: due within one year | £114,623 | £163,066 |
| Net current assets/liabilities | £596,458 | £487,271 |
| Total assets less current liabilities | £669,072 | £552,666 |
| Net assets/liabilities | £658,530 | £543,311 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £543,211 |
| Shareholders' funds | £658,530 | £543,311 |