Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £16,012 | £23,644 |
| Current assets | £230,297 | £306,758 |
| Debtors | £163,645 | £149,029 |
| Cash at bank and in hand | £66,652 | £157,729 |
| Creditors: due within one year | £106,872 | £187,038 |
| Net current assets/liabilities | £123,425 | £119,720 |
| Total assets less current liabilities | £139,437 | £143,364 |
| Net assets/liabilities | £139,437 | £142,128 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £139,337 | £142,028 |
| Shareholders' funds | £139,437 | £142,128 |