Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £32,758 | £36,892 |
| Current assets | £618,137 | £323,423 |
| Debtors | £338,718 | £200,328 |
| Cash at bank and in hand | £279,419 | £123,095 |
| Creditors: due within one year | £235,777 | £160,375 |
| Net current assets/liabilities | £382,360 | £163,048 |
| Total assets less current liabilities | £415,118 | £199,940 |
| Net assets/liabilities | £415,118 | £199,940 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £415,116 | £199,938 |
| Shareholders' funds | £415,118 | £199,940 |