Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £79,226 | £76,094 |
| Current assets | £251,786 | £250,129 |
| Debtors | £18,614 | £18,651 |
| Cash at bank and in hand | £231,072 | £229,428 |
| Creditors: due within one year | £168,090 | £158,139 |
| Net current assets/liabilities | £83,696 | £91,990 |
| Total assets less current liabilities | £162,922 | £168,084 |
| Net assets/liabilities | £160,265 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £160,165 | £167,984 |
| Shareholders' funds | £160,265 | £168,084 |