Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £89,323 | £64,306 |
| Current assets | £234,951 | £220,258 |
| Debtors | £32,318 | £74,457 |
| Cash at bank and in hand | £89,096 | £71,793 |
| Creditors: due within one year | £121,482 | £107,006 |
| Net current assets/liabilities | £113,469 | £113,252 |
| Total assets less current liabilities | £202,792 | £177,558 |
| Net assets/liabilities | £189,821 | £168,904 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £189,721 | £168,804 |
| Shareholders' funds | £189,821 | £168,904 |