Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £278,392 | £221,231 |
| Current assets | £327,536 | £173,015 |
| Debtors | £188,346 | £118,906 |
| Cash at bank and in hand | £139,190 | £54,109 |
| Creditors: due within one year | £86,873 | £40,385 |
| Net current assets/liabilities | £240,663 | £132,630 |
| Creditors: due after one year | - | £117,007 |
| Total assets less current liabilities | £519,055 | £353,861 |
| Net assets/liabilities | £367,256 | £236,854 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £367,156 | £236,754 |
| Shareholders' funds | £100 | £236,854 |