Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £65,541 | £32,816 |
| Current assets | £93,152 | £78,175 |
| Debtors | £79,580 | £55,234 |
| Cash at bank and in hand | £4,072 | £14,941 |
| Creditors: due within one year | £127,953 | £116,142 |
| Net current assets/liabilities | -£34,801 | -£37,967 |
| Creditors: due after one year | £57,684 | £11,864 |
| Total assets less current liabilities | £30,740 | -£5,151 |
| Net assets/liabilities | -£26,944 | -£17,015 |
| Called up share capital | £10 | £1 |
| Profit and loss account reserve | -£26,954 | -£17,016 |
| Shareholders' funds | -£26,944 | -£17,015 |