Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £3,000 | £4,500 |
| Current assets | £332,968 | £368,148 |
| Debtors | £234,540 | £190,162 |
| Cash at bank and in hand | £98,428 | £177,986 |
| Creditors: due within one year | £268,010 | £348,319 |
| Net current assets/liabilities | £64,958 | £19,829 |
| Total assets less current liabilities | £67,958 | £24,329 |
| Net assets/liabilities | - | £24,329 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £66,958 | £23,329 |
| Shareholders' funds | £67,958 | £24,329 |