Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £287,908 | £292,163 |
| Current assets | £599,432 | £609,832 |
| Debtors | £130,425 | £165,362 |
| Cash at bank and in hand | £347,845 | £334,540 |
| Creditors: due within one year | £44,879 | £93,031 |
| Net current assets/liabilities | £554,553 | £516,801 |
| Total assets less current liabilities | £842,461 | £808,964 |
| Net assets/liabilities | £793,726 | £757,083 |
| Called up share capital | £33 | £33 |
| Profit and loss account reserve | £793,626 | £756,983 |
| Shareholders' funds | £793,726 | £757,083 |