Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £5,109 | £6,815 |
| Current assets | £1,126,556 | £886,865 |
| Debtors | £1,922 | £3,325 |
| Cash at bank and in hand | £1,124,634 | £883,540 |
| Creditors: due within one year | £80,038 | £35,340 |
| Net current assets/liabilities | £1,046,518 | £851,525 |
| Total assets less current liabilities | £1,051,627 | £858,340 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,051,527 | £858,240 |
| Shareholders' funds | £1,051,627 | £858,340 |