Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £223,396 | £239,974 |
| Current assets | £939,574 | £931,686 |
| Debtors | £132,037 | £144,761 |
| Cash at bank and in hand | £40,537 | £69,675 |
| Creditors: due within one year | £824,595 | £748,634 |
| Net current assets/liabilities | £114,979 | £183,052 |
| Creditors: due after one year | £290,000 | £350,000 |
| Total assets less current liabilities | £338,375 | £423,026 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £47,129 | £71,453 |
| Shareholders' funds | £47,429 | £71,753 |