Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £50,780 | £60,077 |
| Current assets | £115,731 | £97,698 |
| Debtors | £73,194 | £82,166 |
| Cash at bank and in hand | £35,166 | £8,911 |
| Creditors: due within one year | £119,083 | £94,808 |
| Net current assets/liabilities | -£3,352 | £2,890 |
| Creditors: due after one year | £43,673 | £58,584 |
| Total assets less current liabilities | £47,428 | £62,967 |
| Net assets/liabilities | £1,747 | £762 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £1,447 | £462 |
| Shareholders' funds | £1,747 | £762 |