Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £14,068 | £17,629 |
| Current assets | £18,126 | £15,910 |
| Debtors | £10,217 | £8,384 |
| Cash at bank and in hand | £6,909 | £6,526 |
| Creditors: due within one year | £17,218 | £14,434 |
| Net current assets/liabilities | £908 | £1,476 |
| Creditors: due after one year | £14,598 | £18,559 |
| Total assets less current liabilities | £14,976 | £19,105 |
| Net assets/liabilities | £378 | £546 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £278 | £446 |
| Shareholders' funds | £378 | £546 |