Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £40,925 | £24,446 |
| Current assets | £143,309 | £42,264 |
| Debtors | £77,625 | £36,374 |
| Cash at bank and in hand | £3 | £369 |
| Creditors: due within one year | £75,249 | £54,334 |
| Net current assets/liabilities | £68,060 | -£12,070 |
| Creditors: due after one year | £269,192 | £180,543 |
| Total assets less current liabilities | £108,985 | £12,376 |
| Net assets/liabilities | -£160,207 | -£168,167 |
| Called up share capital | £80 | £80 |
| Profit and loss account reserve | -£160,287 | -£168,247 |
| Shareholders' funds | -£160,207 | -£168,167 |