Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £7,961 | £10,615 |
| Current assets | £54,387 | £48,187 |
| Debtors | £18,270 | £15,307 |
| Cash at bank and in hand | £36,117 | £32,880 |
| Creditors: due within one year | £46,831 | £39,091 |
| Net current assets/liabilities | £7,556 | £9,096 |
| Creditors: due after one year | £6,626 | £10,084 |
| Total assets less current liabilities | £15,517 | £19,711 |
| Net assets/liabilities | £8,891 | £9,627 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,791 | £9,527 |
| Shareholders' funds | £8,891 | £9,627 |