Accounts to 31 May 2018
- Period
- 31 May 2018 to 31 May 2018
Balance sheet
| 31 May 2018 | 31 May 2017 | |
|---|---|---|
| Fixed assets | £237,585 | £278,392 |
| Current assets | £340,013 | £327,536 |
| Debtors | £246,196 | £188,346 |
| Cash at bank and in hand | £93,817 | £139,190 |
| Creditors: due within one year | £125,446 | £86,873 |
| Net current assets/liabilities | £214,567 | £240,663 |
| Total assets less current liabilities | £452,152 | £519,055 |
| Net assets/liabilities | £324,889 | £367,256 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £324,789 | £367,156 |
| Shareholders' funds | £100 | £100 |