Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £200,440 | £215,088 |
| Current assets | £345,563 | £293,573 |
| Debtors | £187,373 | £220,647 |
| Cash at bank and in hand | £158,190 | £72,926 |
| Creditors: due within one year | £101,179 | £107,857 |
| Net current assets/liabilities | £244,384 | £185,716 |
| Total assets less current liabilities | £444,824 | £400,804 |
| Net assets/liabilities | £441,386 | £400,639 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £441,286 | £400,539 |
| Shareholders' funds | £441,386 | £400,639 |