Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £12,563 | £2,116 |
| Current assets | £366,219 | £108,138 |
| Debtors | £153,713 | £33,313 |
| Cash at bank and in hand | £212,506 | £74,825 |
| Creditors: due within one year | £148,558 | £53,374 |
| Net current assets/liabilities | £217,661 | £54,764 |
| Total assets less current liabilities | £230,224 | £56,880 |
| Net assets/liabilities | £230,224 | £56,880 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £205,103 | £31,760 |
| Shareholders' funds | £230,223 | £56,880 |