Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £105,868 | £98,882 |
| Current assets | £127,781 | £164,430 |
| Debtors | £21,719 | £22,786 |
| Cash at bank and in hand | £97,151 | £135,179 |
| Creditors: due within one year | £76,009 | £88,157 |
| Net current assets/liabilities | £51,772 | £76,273 |
| Creditors: due after one year | £5,841 | £8,779 |
| Total assets less current liabilities | £157,640 | £175,155 |
| Net assets/liabilities | £147,722 | £159,879 |
| Called up share capital | £150,000 | £150,000 |
| Profit and loss account reserve | -£22,278 | -£10,121 |