Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £134,215 | £135,950 |
| Current assets | £493,059 | £466,359 |
| Debtors | £222,333 | £217,101 |
| Cash at bank and in hand | £217,547 | £194,076 |
| Creditors: due within one year | £200,347 | £214,847 |
| Net current assets/liabilities | £292,712 | £251,512 |
| Total assets less current liabilities | £426,927 | £387,462 |
| Net assets/liabilities | £426,431 | £386,829 |
| Called up share capital | £4,558 | £4,558 |
| Profit and loss account reserve | £421,873 | £382,271 |
| Shareholders' funds | £426,431 | £386,829 |