Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £30,878 | £35,233 |
| Current assets | £95,677 | £558,657 |
| Debtors | £20,138 | £500,385 |
| Cash at bank and in hand | £68,026 | £47,037 |
| Creditors: due within one year | £197,678 | £441,011 |
| Net current assets/liabilities | -£102,001 | £117,646 |
| Creditors: due after one year | £24,226 | £41,036 |
| Total assets less current liabilities | -£71,123 | £152,879 |
| Net assets/liabilities | -£95,349 | £111,843 |
| Called up share capital | £4,151 | £4,151 |
| Profit and loss account reserve | -£155,284 | £51,908 |
| Shareholders' funds | -£95,349 | £111,843 |