Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £80,884 | £79,207 |
| Current assets | £491,373 | £393,799 |
| Debtors | £267,311 | £228,337 |
| Cash at bank and in hand | £204,190 | £123,589 |
| Creditors: due within one year | £311,754 | £244,267 |
| Net current assets/liabilities | £179,619 | £149,532 |
| Total assets less current liabilities | £260,503 | £228,739 |
| Net assets/liabilities | £260,503 | £228,739 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £260,453 | £228,689 |
| Shareholders' funds | £260,503 | £228,739 |