Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £26,143 | £34,859 |
| Current assets | £229,254 | £217,689 |
| Debtors | £41,300 | £55,055 |
| Cash at bank and in hand | £114,301 | £98,004 |
| Creditors: due within one year | £146,287 | £60,593 |
| Net current assets/liabilities | £82,967 | £157,096 |
| Total assets less current liabilities | £109,110 | £191,955 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £104,297 | £187,719 |
| Shareholders' funds | £104,397 | £187,819 |