Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £29,138 | £17,691 |
| Current assets | £226,423 | £230,624 |
| Debtors | £65,913 | £79,814 |
| Cash at bank and in hand | £143,634 | £136,745 |
| Creditors: due within one year | £140,425 | £156,815 |
| Net current assets/liabilities | £85,998 | £73,809 |
| Total assets less current liabilities | £115,136 | £91,500 |
| Net assets/liabilities | £109,309 | £87,962 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £109,209 | £87,862 |