Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £211,773 | £181,587 |
| Current assets | £169,443 | £119,126 |
| Debtors | £169,437 | £34,204 |
| Cash at bank and in hand | £6 | £64,557 |
| Creditors: due within one year | £238,184 | £172,031 |
| Net current assets/liabilities | -£68,741 | -£52,905 |
| Creditors: due after one year | £15,894 | £33,232 |
| Total assets less current liabilities | £143,032 | £128,682 |
| Net assets/liabilities | £124,468 | £93,026 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £124,368 | £92,926 |
| Shareholders' funds | £124,468 | £93,026 |