Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £17,044 | £19,929 |
| Current assets | £24,816 | £28,589 |
| Debtors | £10,149 | £23,771 |
| Cash at bank and in hand | £14,667 | £4,818 |
| Creditors: due within one year | £25,723 | £25,796 |
| Net current assets/liabilities | -£907 | £2,793 |
| Creditors: due after one year | - | £3,029 |
| Total assets less current liabilities | £16,137 | £22,722 |
| Net assets/liabilities | £12,728 | £15,866 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,628 | £15,766 |
| Shareholders' funds | £12,728 | £15,866 |