Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £360,521 | £329,940 |
| Current assets | £1,272,491 | £664,074 |
| Debtors | £1,172,346 | £155,406 |
| Cash at bank and in hand | £99,145 | £507,668 |
| Creditors: due within one year | £1,077,684 | £440,027 |
| Net current assets/liabilities | £194,807 | £224,047 |
| Total assets less current liabilities | £555,328 | £553,987 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £555,227 | £553,886 |
| Shareholders' funds | £555,328 | £553,987 |