Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £56,294 | £67,149 |
| Debtors | £420,662 | £425,650 |
| Cash at bank and in hand | £206,639 | £249,211 |
| Creditors: due within one year | £262,263 | £270,363 |
| Net current assets/liabilities | £368,238 | £407,998 |
| Total assets less current liabilities | £424,532 | £475,147 |
| Called up share capital | £15,000 | £15,000 |
| Profit and loss account reserve | £400,123 | £448,973 |
| Shareholders' funds | £415,123 | £463,973 |