Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £13,081 | £7,214 |
| Current assets | £231,041 | £80,185 |
| Debtors | £45,563 | £42,174 |
| Cash at bank and in hand | £138,523 | £38,011 |
| Creditors: due within one year | £107,992 | £27,825 |
| Net current assets/liabilities | £123,049 | £52,360 |
| Creditors: due after one year | £527 | £3,268 |
| Total assets less current liabilities | £136,130 | £59,574 |
| Net assets/liabilities | £133,587 | £56,306 |
| Called up share capital | £103 | £2 |
| Profit and loss account reserve | £133,484 | £56,304 |
| Shareholders' funds | £133,587 | £56,306 |