Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £6,196 | £7,741 |
| Current assets | £156,874 | £113,252 |
| Debtors | £74,390 | £58,814 |
| Cash at bank and in hand | £73,484 | £44,938 |
| Creditors: due within one year | £77,956 | £73,710 |
| Net current assets/liabilities | £78,918 | £39,542 |
| Total assets less current liabilities | £85,114 | £47,283 |
| Net assets/liabilities | £85,114 | £47,283 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £85,014 | £47,183 |
| Shareholders' funds | £85,114 | £47,283 |