Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £9,641 | £11,831 |
| Current assets | £20,654 | £15,090 |
| Debtors | £6,625 | £3,925 |
| Cash at bank and in hand | £14,029 | £11,165 |
| Creditors: due within one year | £8,276 | £8,085 |
| Net current assets/liabilities | £24,498 | £19,125 |
| Creditors: due after one year | £36,110 | £34,235 |
| Total assets less current liabilities | £34,139 | £30,956 |
| Net assets/liabilities | -£1,971 | -£3,279 |
| Profit and loss account reserve | -£1,971 | -£3,279 |
| Shareholders' funds | -£1,971 | -£3,279 |