Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
- Average employees
- 23
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £37,759 | £23,503 |
| Current assets | £35,461 | £35,295 |
| Debtors | £10,927 | £11,783 |
| Cash at bank and in hand | £8,135 | £12,307 |
| Creditors: due within one year | - | £123,935 |
| Net current assets/liabilities | -£104,869 | -£88,640 |
| Creditors: due after one year | - | £667,779 |
| Total assets less current liabilities | -£67,110 | -£65,137 |
| Net assets/liabilities | -£711,908 | -£732,916 |
| Called up share capital | - | £55,000 |
| Profit and loss account reserve | - | -£787,916 |
| Shareholders' funds | £55,000 | - |