Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £183,135 | £124,813 |
| Current assets | £916,878 | £971,698 |
| Debtors | £513,801 | £381,137 |
| Cash at bank and in hand | £370,877 | £537,861 |
| Creditors: due within one year | £175,917 | £315,551 |
| Net current assets/liabilities | £740,961 | £656,147 |
| Total assets less current liabilities | £924,096 | £780,960 |
| Net assets/liabilities | £894,269 | £762,797 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £894,169 | £762,697 |
| Shareholders' funds | £894,269 | £762,797 |