Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £77,757 | - |
| Current assets | £261,676 | - |
| Debtors | £132,986 | - |
| Cash at bank and in hand | £86,815 | - |
| Creditors: due within one year | £234,278 | - |
| Net current assets/liabilities | £27,398 | - |
| Creditors: due after one year | £24,984 | - |
| Total assets less current liabilities | £105,155 | - |
| Net assets/liabilities | £80,171 | £2 |
| Called up share capital | £150 | - |
| Profit and loss account reserve | £80,021 | - |
| Shareholders' funds | £80,171 | £2 |