Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £240,719 | £251,473 |
| Current assets | £406,957 | £444,760 |
| Debtors | £93,960 | £64,282 |
| Cash at bank and in hand | £172,373 | £223,807 |
| Creditors: due within one year | £56,209 | £62,368 |
| Net current assets/liabilities | £350,748 | £382,392 |
| Creditors: due after one year | £82,077 | £101,877 |
| Total assets less current liabilities | £591,467 | £633,865 |
| Net assets/liabilities | £509,390 | £531,988 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £445,739 | £468,337 |
| Shareholders' funds | £509,390 | £531,988 |