Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £74,247 | £67,077 |
| Current assets | £251,784 | £185,328 |
| Cash at bank and in hand | £171,705 | £85,178 |
| Creditors: due within one year | £199,572 | £153,267 |
| Net current assets/liabilities | £52,212 | £32,061 |
| Creditors: due after one year | £40,033 | £41,054 |
| Total assets less current liabilities | £126,459 | £99,138 |
| Net assets/liabilities | £84,763 | £57,856 |
| Called up share capital | £110 | £100 |
| Profit and loss account reserve | £84,653 | £57,756 |
| Shareholders' funds | £84,763 | £57,856 |