Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £68,969 | £64,153 |
| Current assets | £192,185 | £234,424 |
| Debtors | £127,684 | £164,892 |
| Cash at bank and in hand | £62,001 | £67,032 |
| Creditors: due within one year | £82,252 | £107,259 |
| Net current assets/liabilities | £109,933 | £127,165 |
| Creditors: due after one year | £23,656 | £11,151 |
| Total assets less current liabilities | £178,902 | £191,318 |
| Net assets/liabilities | £149,257 | £176,537 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £149,255 | £176,535 |