Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £202,267 | £175,338 |
| Current assets | £1,153,132 | £998,684 |
| Debtors | £847,902 | £561,628 |
| Cash at bank and in hand | £250,730 | £413,406 |
| Creditors: due within one year | £594,236 | £649,493 |
| Net current assets/liabilities | £558,896 | £349,191 |
| Creditors: due after one year | £9,305 | £26,064 |
| Total assets less current liabilities | £761,163 | £524,529 |
| Net assets/liabilities | £751,858 | £498,465 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £751,838 | £498,445 |
| Shareholders' funds | £751,858 | £498,465 |