Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £435,622 | £188,892 |
| Current assets | £250,249 | £267,131 |
| Debtors | £147,355 | £143,703 |
| Cash at bank and in hand | £4,234 | £21,706 |
| Creditors: due within one year | £571,001 | £380,935 |
| Net current assets/liabilities | -£320,752 | -£113,804 |
| Creditors: due after one year | £155,694 | £49,821 |
| Total assets less current liabilities | £114,870 | £75,088 |
| Net assets/liabilities | -£46,871 | £25,267 |
| Called up share capital | £160 | £160 |
| Profit and loss account reserve | -£47,031 | £25,107 |
| Shareholders' funds | -£46,871 | £25,267 |