Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £212,642 | £184,542 |
| Current assets | £364,597 | £411,138 |
| Debtors | £41,905 | £160,430 |
| Cash at bank and in hand | £253,019 | £136,460 |
| Creditors: due within one year | £274,866 | £313,176 |
| Net current assets/liabilities | £89,731 | £97,962 |
| Creditors: due after one year | £9,750 | £25,110 |
| Total assets less current liabilities | £302,373 | £282,504 |
| Net assets/liabilities | £251,211 | £222,646 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £251,111 | £222,546 |
| Shareholders' funds | £251,211 | £222,646 |