Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £29,429 | £36,232 |
| Current assets | £193,904 | £186,197 |
| Debtors | £113,288 | £120,841 |
| Cash at bank and in hand | £73,121 | £58,406 |
| Creditors: due within one year | £216,036 | £212,652 |
| Net current assets/liabilities | -£22,132 | -£26,455 |
| Total assets less current liabilities | £7,297 | £9,777 |
| Net assets/liabilities | £5,997 | £8,911 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £5,797 | £8,711 |