Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £23,916 | £31,065 |
| Debtors | £1,322 | £817 |
| Cash at bank and in hand | £21,432 | £10,036 |
| Creditors: due within one year | £21,793 | £22,663 |
| Net current assets/liabilities | £961 | -£11,810 |
| Creditors: due after one year | £5,495 | £10,731 |
| Total assets less current liabilities | £24,877 | £19,255 |
| Net assets/liabilities | £19,382 | £8,524 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £19,381 | £8,523 |
| Shareholders' funds | £19,382 | £8,524 |