Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £32,607 | £34,097 |
| Current assets | £13,259 | £18,788 |
| Debtors | £5,463 | £8,984 |
| Cash at bank and in hand | £7,311 | £9,319 |
| Creditors: due within one year | £23,566 | £22,359 |
| Net current assets/liabilities | -£10,307 | -£3,571 |
| Creditors: due after one year | £3,488 | £17,560 |
| Total assets less current liabilities | £22,300 | £30,526 |
| Net assets/liabilities | £18,812 | £12,966 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £17,812 | £11,966 |
| Shareholders' funds | £18,812 | £12,966 |