Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £36,604 | £42,812 |
| Current assets | £927,675 | £856,664 |
| Debtors | £698,117 | £623,335 |
| Cash at bank and in hand | £102,089 | £109,607 |
| Creditors: due within one year | £188,534 | £166,487 |
| Net current assets/liabilities | £739,141 | £690,177 |
| Total assets less current liabilities | £775,745 | £732,989 |
| Net assets/liabilities | £775,745 | £732,989 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £775,645 | £732,889 |
| Shareholders' funds | £775,745 | £732,989 |