Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £157,136 | £158,993 |
| Current assets | £101,338 | £112,015 |
| Debtors | £33,317 | £43,924 |
| Cash at bank and in hand | £737 | £794 |
| Creditors: due within one year | £152,083 | £147,733 |
| Net current assets/liabilities | -£50,745 | -£35,718 |
| Creditors: due after one year | £77,925 | £85,309 |
| Total assets less current liabilities | £106,391 | £123,275 |
| Net assets/liabilities | £27,646 | £36,966 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£14,536 | -£5,216 |
| Shareholders' funds | £27,646 | £36,966 |