Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £10,393 | £10,472 |
| Current assets | £53,677 | £52,714 |
| Debtors | £14,278 | £14,830 |
| Cash at bank and in hand | £14,732 | £16,705 |
| Creditors: due within one year | £38,833 | £45,756 |
| Net current assets/liabilities | £14,844 | £6,958 |
| Creditors: due after one year | - | £3,245 |
| Total assets less current liabilities | £25,237 | £17,430 |
| Net assets/liabilities | £24,575 | £14,185 |
| Called up share capital | £1,002 | £1,002 |
| Profit and loss account reserve | £23,573 | £13,183 |
| Shareholders' funds | £24,575 | £14,185 |