Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £22,434 | £29,450 |
| Current assets | £103,958 | £114,961 |
| Debtors | £34,691 | £25,716 |
| Cash at bank and in hand | £69,267 | £89,245 |
| Creditors: due within one year | £21,569 | £48,532 |
| Net current assets/liabilities | £82,389 | £66,429 |
| Creditors: due after one year | - | £6,194 |
| Total assets less current liabilities | £104,823 | £95,879 |
| Net assets/liabilities | £103,428 | £87,565 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £103,328 | £87,465 |