Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | |
|---|---|
| Fixed assets | £341,577 |
| Current assets | £716,267 |
| Debtors | £478,002 |
| Cash at bank and in hand | £125,027 |
| Creditors: due within one year | £579,257 |
| Net current assets/liabilities | £137,010 |
| Creditors: due after one year | £79,024 |
| Total assets less current liabilities | £478,587 |
| Net assets/liabilities | £331,040 |
| Called up share capital | £5,000 |
| Profit and loss account reserve | £300,261 |
| Shareholders' funds | £331,040 |