Accounts to 31 May 2017
- Period
- 1 Jun 2016 to 31 May 2017
- Average employees
- 17
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £61,771 | £47,805 |
| Current assets | £922,170 | £904,295 |
| Debtors | £348,459 | £457,199 |
| Cash at bank and in hand | £544,158 | £410,089 |
| Creditors: due within one year | - | £458,607 |
| Net current assets/liabilities | £468,116 | £445,688 |
| Total assets less current liabilities | £529,887 | £493,493 |
| Net assets/liabilities | £518,795 | £485,355 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £485,353 |
| Shareholders' funds | £2 | £485,355 |
Profit and loss
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Profit/loss for the period | £33,440 | - |