Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £157,624 | £169,201 |
| Current assets | £68,936 | £53,958 |
| Debtors | £45,277 | £37,937 |
| Cash at bank and in hand | £23,659 | £16,021 |
| Creditors: due within one year | £73,652 | £31,506 |
| Net current assets/liabilities | -£4,716 | £22,452 |
| Creditors: due after one year | £54,614 | £53,315 |
| Total assets less current liabilities | £152,908 | £191,653 |
| Net assets/liabilities | £98,294 | £138,338 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £48,294 | £88,338 |
| Shareholders' funds | £98,294 | £138,338 |