Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £91,667 | £88,132 |
| Current assets | £70,696 | £66,463 |
| Debtors | £28,940 | £24,479 |
| Cash at bank and in hand | £35,423 | £38,734 |
| Creditors: due within one year | £58,304 | £48,902 |
| Net current assets/liabilities | £12,392 | £17,561 |
| Total assets less current liabilities | £104,059 | £105,693 |
| Net assets/liabilities | £100,793 | £102,398 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £99,793 | £101,398 |