Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £90,606 | £99,430 |
| Current assets | £172,580 | £141,315 |
| Debtors | £112,096 | £54,970 |
| Cash at bank and in hand | £59,484 | £11,445 |
| Creditors: due within one year | £67,220 | £107,338 |
| Net current assets/liabilities | £105,360 | £33,977 |
| Total assets less current liabilities | £195,966 | £133,407 |
| Net assets/liabilities | £193,048 | £129,931 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £192,948 | £129,831 |
| Shareholders' funds | £193,048 | £129,931 |