Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £35,667 | £42,622 |
| Current assets | £278,160 | £166,134 |
| Debtors | £76,714 | £123,180 |
| Cash at bank and in hand | £201,446 | £42,954 |
| Creditors: due within one year | £149,226 | £100,016 |
| Net current assets/liabilities | £128,934 | £66,118 |
| Creditors: due after one year | £23,939 | £29,770 |
| Total assets less current liabilities | £164,601 | £108,740 |
| Net assets/liabilities | £140,662 | £78,970 |
| Called up share capital | £70 | £4 |
| Profit and loss account reserve | £140,592 | £78,966 |