Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £471,613 | £493,544 |
| Current assets | £261,294 | £258,225 |
| Debtors | £154,309 | £135,269 |
| Cash at bank and in hand | £69,933 | £91,847 |
| Creditors: due within one year | £142,022 | £145,330 |
| Net current assets/liabilities | £119,272 | £112,895 |
| Creditors: due after one year | £1,354 | £5,418 |
| Total assets less current liabilities | £590,885 | £606,439 |
| Net assets/liabilities | £572,188 | £587,993 |
| Called up share capital | £50,004 | £50,004 |
| Profit and loss account reserve | £434,684 | £450,489 |
| Shareholders' funds | £572,188 | £587,993 |