Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £64,256 | £72,447 |
| Current assets | £231,792 | £285,846 |
| Debtors | £70,776 | £103,095 |
| Cash at bank and in hand | £91,016 | £114,751 |
| Creditors: due within one year | £282,734 | £323,810 |
| Net current assets/liabilities | -£50,942 | -£37,964 |
| Total assets less current liabilities | £13,314 | £34,483 |
| Net assets/liabilities | £9,680 | £30,563 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £9,678 | £30,561 |
| Shareholders' funds | £9,680 | £30,563 |