Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £23,962 | £24,947 |
| Current assets | £30,578 | £31,805 |
| Debtors | £24,921 | £30,174 |
| Cash at bank and in hand | £5,657 | £1,631 |
| Creditors: due within one year | £38,343 | £21,717 |
| Net current assets/liabilities | -£7,765 | £10,088 |
| Creditors: due after one year | £10,668 | £14,111 |
| Total assets less current liabilities | £16,197 | £35,035 |
| Net assets/liabilities | £874 | £15,935 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £574 | £15,636 |
| Shareholders' funds | £874 | £15,936 |