Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £264,102 | £260,060 |
| Current assets | £174,123 | £191,165 |
| Debtors | £83,373 | £86,627 |
| Cash at bank and in hand | £76,089 | £90,800 |
| Creditors: due within one year | £499,946 | £446,431 |
| Net current assets/liabilities | -£325,823 | -£255,266 |
| Total assets less current liabilities | -£61,721 | £4,794 |
| Net assets/liabilities | -£82,848 | £4,794 |
| Called up share capital | £250 | £250 |
| Profit and loss account reserve | -£113,048 | -£25,406 |
| Shareholders' funds | -£82,848 | £4,794 |