Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £360,676 | £358,479 |
| Current assets | £121,780 | £224,303 |
| Debtors | £96,841 | £210,463 |
| Cash at bank and in hand | £12,494 | £1,395 |
| Creditors: due within one year | £320,832 | £404,528 |
| Net current assets/liabilities | -£199,052 | -£180,225 |
| Creditors: due after one year | £4,460 | £32,472 |
| Total assets less current liabilities | £161,624 | £178,254 |
| Net assets/liabilities | £89,382 | £87,870 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £79,382 | £77,870 |
| Shareholders' funds | £89,382 | £87,870 |