Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £6,894 | £6,894 |
| Current assets | £57,445 | £53,458 |
| Debtors | £36,232 | £33,508 |
| Cash at bank and in hand | £21,213 | £19,950 |
| Creditors: due within one year | £24,426 | £23,181 |
| Net current assets/liabilities | £33,019 | £30,277 |
| Total assets less current liabilities | £39,913 | £37,171 |
| Net assets/liabilities | £39,913 | £37,171 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,813 | £37,071 |
| Shareholders' funds | £39,913 | £37,171 |