Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
- Average employees
- 2
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £51,302 | £51,615 |
| Current assets | £753,365 | £709,816 |
| Debtors | £94,946 | £84,764 |
| Cash at bank and in hand | £408,419 | £519,561 |
| Creditors: due within one year | - | £73,771 |
| Net current assets/liabilities | £666,744 | £636,045 |
| Total assets less current liabilities | £718,046 | £687,660 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £687,658 |
| Shareholders' funds | £2 | £687,660 |