Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £57,427 | £51,666 |
| Current assets | £246,717 | £249,590 |
| Debtors | £67,564 | £62,110 |
| Cash at bank and in hand | £122,153 | £135,480 |
| Creditors: due within one year | £299,717 | £250,845 |
| Net current assets/liabilities | -£53,000 | -£1,255 |
| Creditors: due after one year | £3,727 | £10,789 |
| Total assets less current liabilities | £4,427 | £50,411 |
| Net assets/liabilities | £700 | £39,622 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £600 | £39,522 |
| Shareholders' funds | £700 | £39,622 |