Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £5,537 | £4,645 |
| Current assets | £540,104 | £536,333 |
| Debtors | £413,730 | £446,651 |
| Cash at bank and in hand | £126,374 | £89,682 |
| Creditors: due within one year | £226,387 | £351,015 |
| Net current assets/liabilities | £313,717 | £185,318 |
| Total assets less current liabilities | £319,254 | £189,963 |
| Net assets/liabilities | £318,147 | £189,034 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £308,147 | £179,034 |
| Shareholders' funds | £318,147 | £189,034 |