Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £186,034 | £207,024 |
| Current assets | £145,644 | £160,478 |
| Debtors | £129,854 | £150,991 |
| Cash at bank and in hand | £7,955 | £4,237 |
| Creditors: due within one year | £76,051 | £124,877 |
| Net current assets/liabilities | £69,593 | £35,601 |
| Creditors: due after one year | £238,725 | £221,689 |
| Total assets less current liabilities | £255,627 | £242,625 |
| Net assets/liabilities | £1,120 | £2,260 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,020 | £2,160 |
| Shareholders' funds | £1,120 | £2,260 |