Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £23,367 | £17,645 |
| Current assets | £716,128 | £767,675 |
| Debtors | £535,061 | £525,437 |
| Cash at bank and in hand | £181,067 | £242,238 |
| Creditors: due within one year | £260,675 | £343,597 |
| Net current assets/liabilities | £455,453 | £424,078 |
| Total assets less current liabilities | £478,820 | £441,723 |
| Net assets/liabilities | £474,167 | £437,815 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £474,067 | £437,715 |
| Shareholders' funds | £474,167 | £437,815 |