Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £13,819 | £11,683 |
| Current assets | £176,285 | £199,671 |
| Debtors | £144,105 | £134,302 |
| Cash at bank and in hand | £32,180 | £65,369 |
| Creditors: due within one year | £139,681 | £183,724 |
| Net current assets/liabilities | £36,604 | £15,947 |
| Total assets less current liabilities | £50,423 | £27,630 |
| Net assets/liabilities | £39,120 | £10,291 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,020 | £10,191 |
| Shareholders' funds | £39,120 | £10,291 |