Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £98,769 | £66,486 |
| Current assets | £522,838 | £426,719 |
| Debtors | £215,703 | £1,042 |
| Cash at bank and in hand | £193,390 | £271,932 |
| Creditors: due within one year | £188,317 | £201,551 |
| Net current assets/liabilities | £334,521 | £225,168 |
| Creditors: due after one year | £60,512 | £47,281 |
| Total assets less current liabilities | £433,290 | £291,654 |
| Net assets/liabilities | £372,778 | £244,373 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £372,777 | £244,372 |
| Shareholders' funds | £372,778 | £244,373 |