Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £3,930 | £5,283 |
| Current assets | £690,105 | £396,412 |
| Debtors | £297,535 | £304,679 |
| Cash at bank and in hand | £392,570 | £91,733 |
| Creditors: due within one year | £451,782 | £223,025 |
| Net current assets/liabilities | £238,323 | £173,387 |
| Total assets less current liabilities | £242,253 | £178,670 |
| Net assets/liabilities | £242,253 | £178,670 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £241,753 | £178,170 |
| Shareholders' funds | £242,253 | £178,670 |