Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Current assets | £489,154 | £545,840 |
| Debtors | £428,218 | £50,000 |
| Cash at bank and in hand | £60,936 | £47,340 |
| Creditors: due within one year | £229,587 | £287,025 |
| Net current assets/liabilities | £259,567 | £258,815 |
| Total assets less current liabilities | £259,657 | £258,885 |
| Net assets/liabilities | £259,657 | £258,885 |
| Called up share capital | £204 | £100 |
| Profit and loss account reserve | £259,453 | £258,785 |
| Shareholders' funds | £259,657 | £258,885 |