Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £38,756 | £21,077 |
| Current assets | £553,205 | £538,677 |
| Debtors | £267,289 | £336,788 |
| Cash at bank and in hand | £56,587 | £27,846 |
| Creditors: due within one year | £490,718 | £524,951 |
| Net current assets/liabilities | £62,487 | £13,726 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £101,243 | £34,803 |
| Net assets/liabilities | £95,776 | £32,540 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £95,774 | £32,538 |
| Shareholders' funds | £95,776 | £32,540 |