Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £80,966 | £86,297 |
| Current assets | £45,256 | £73,572 |
| Debtors | £16,968 | £48,075 |
| Cash at bank and in hand | £23,788 | £21,247 |
| Creditors: due within one year | £38,530 | £57,565 |
| Net current assets/liabilities | £6,726 | £16,007 |
| Creditors: due after one year | £8,068 | £13,284 |
| Total assets less current liabilities | £87,692 | £102,304 |
| Net assets/liabilities | £39,624 | £49,020 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £39,424 | £48,820 |
| Shareholders' funds | £39,624 | £49,020 |