Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £50,152 | £96,924 |
| Current assets | £147,042 | £48,881 |
| Debtors | £114,289 | £33,280 |
| Cash at bank and in hand | £20,162 | £846 |
| Creditors: due within one year | £228,171 | £125,155 |
| Net current assets/liabilities | -£81,129 | -£76,274 |
| Creditors: due after one year | £4,707 | £14,519 |
| Total assets less current liabilities | -£30,977 | £20,650 |
| Net assets/liabilities | -£41,690 | -£7,269 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£41,692 | -£7,271 |
| Shareholders' funds | -£41,690 | -£7,269 |