Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £4,461 | £5,409 |
| Current assets | £122,491 | £85,291 |
| Debtors | £9,967 | £1,242 |
| Cash at bank and in hand | £112,524 | £84,049 |
| Creditors: due within one year | £125,055 | £75,987 |
| Net current assets/liabilities | -£2,564 | £9,304 |
| Total assets less current liabilities | - | £14,713 |
| Net assets/liabilities | £1,897 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,797 | £14,613 |
| Shareholders' funds | £1,897 | £14,713 |