Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £123,887 | £88,043 |
| Current assets | £88,322 | - |
| Debtors | £88,229 | £54,185 |
| Cash at bank and in hand | £93 | - |
| Creditors: due within one year | £131,760 | £127,697 |
| Net current assets/liabilities | -£43,438 | -£73,512 |
| Creditors: due after one year | £79,907 | £52,589 |
| Total assets less current liabilities | £80,449 | £14,531 |
| Net assets/liabilities | £542 | -£38,058 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £442 | -£38,158 |
| Shareholders' funds | £542 | -£38,058 |