Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £149,486 | £30,769 |
| Current assets | £1,246,314 | £1,424,663 |
| Debtors | £1,246,255 | £1,424,126 |
| Cash at bank and in hand | £59 | £537 |
| Creditors: due within one year | £766,760 | £727,999 |
| Net current assets/liabilities | £479,554 | £696,664 |
| Creditors: due after one year | £823,904 | £343,000 |
| Total assets less current liabilities | £629,040 | £727,433 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£194,964 | £384,333 |
| Shareholders' funds | -£194,864 | £384,433 |