Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £9,630 | £17,382 |
| Current assets | £128,514 | £99,012 |
| Debtors | £7,137 | £16,423 |
| Cash at bank and in hand | £121,377 | £82,589 |
| Creditors: due within one year | - | £74,322 |
| Net current assets/liabilities | £75,335 | £24,690 |
| Total assets less current liabilities | £84,965 | £42,072 |
| Net assets/liabilities | £83,039 | £38,596 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £37,596 |
| Shareholders' funds | £1,000 | £38,596 |