Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £3,639 | £4,037 |
| Current assets | £50,551 | £36,234 |
| Debtors | £5,000 | £28,622 |
| Cash at bank and in hand | £45,551 | £7,612 |
| Creditors: due within one year | £10,598 | £2,063 |
| Net current assets/liabilities | £39,953 | £34,171 |
| Creditors: due after one year | £3,632 | £2,278 |
| Total assets less current liabilities | £43,592 | £38,208 |
| Net assets/liabilities | £39,960 | £35,930 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,860 | £35,830 |
| Shareholders' funds | £39,960 | £35,930 |