Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £5,425 | £6,404 |
| Current assets | £298,948 | £248,837 |
| Debtors | £118,141 | £75,889 |
| Cash at bank and in hand | £32,832 | £17,276 |
| Creditors: due within one year | £275,348 | £214,419 |
| Net current assets/liabilities | £23,600 | £34,418 |
| Total assets less current liabilities | £29,025 | £40,822 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £28,925 | £40,722 |
| Shareholders' funds | £29,025 | £40,822 |