Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £44,370 | £40,294 |
| Current assets | £1,836,533 | £1,032,427 |
| Debtors | £1,429,781 | £912,645 |
| Cash at bank and in hand | £314,466 | £21,781 |
| Creditors: due within one year | £637,363 | £261,149 |
| Net current assets/liabilities | £1,199,170 | £771,278 |
| Total assets less current liabilities | £1,243,540 | £811,572 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £1,235,837 | £806,219 |
| Shareholders' funds | £1,235,840 | £806,222 |