Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £126,282 | £71,715 |
| Current assets | £244,628 | £131,374 |
| Debtors | £176,405 | £108,379 |
| Cash at bank and in hand | £30,230 | - |
| Creditors: due within one year | £173,870 | £107,310 |
| Net current assets/liabilities | £70,758 | £24,064 |
| Creditors: due after one year | £57,621 | - |
| Total assets less current liabilities | £197,040 | £95,779 |
| Net assets/liabilities | £139,419 | £95,779 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £139,418 | £95,778 |
| Shareholders' funds | £139,419 | £95,779 |