Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £144,978 | £148,521 |
| Current assets | £590,536 | £490,834 |
| Debtors | £360,282 | £358,029 |
| Cash at bank and in hand | £210,518 | £111,529 |
| Creditors: due within one year | £108,555 | £87,702 |
| Net current assets/liabilities | £481,981 | £403,132 |
| Total assets less current liabilities | £626,959 | £551,653 |
| Net assets/liabilities | £626,959 | £542,455 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £626,859 | £542,355 |
| Shareholders' funds | £626,959 | £542,455 |