Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £9,474 | £33,682 |
| Current assets | £897,721 | £1,019,184 |
| Debtors | £335,368 | £436,841 |
| Cash at bank and in hand | £72,853 | £175,159 |
| Creditors: due within one year | - | £230,834 |
| Net current assets/liabilities | £745,368 | £788,350 |
| Creditors: due after one year | - | £483,610 |
| Total assets less current liabilities | £776,467 | £822,032 |
| Net assets/liabilities | £351,448 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £338,322 |
| Shareholders' funds | £100 | £338,422 |