Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £192,661 | £205,277 |
| Current assets | £277,537 | £205,630 |
| Debtors | £100,936 | £68,103 |
| Cash at bank and in hand | £176,601 | £137,527 |
| Creditors: due within one year | £362,527 | £338,923 |
| Net current assets/liabilities | -£84,990 | -£133,293 |
| Total assets less current liabilities | £107,671 | £71,984 |
| Net assets/liabilities | £98,837 | £61,700 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £98,737 | £61,600 |
| Shareholders' funds | £98,837 | £61,700 |