Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £32,716 | £26,925 |
| Current assets | £184,126 | £209,892 |
| Debtors | £86,550 | £103,663 |
| Cash at bank and in hand | £91,642 | £100,655 |
| Creditors: due within one year | £52,254 | £65,573 |
| Net current assets/liabilities | £131,872 | £144,319 |
| Creditors: due after one year | £6,553 | £1,465 |
| Total assets less current liabilities | £164,588 | £171,244 |
| Net assets/liabilities | £151,793 | £164,695 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £151,694 | £164,596 |
| Shareholders' funds | £151,793 | £164,695 |