Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £83,503 | £87,785 |
| Current assets | £207,709 | £83,144 |
| Debtors | £28,234 | £27,619 |
| Cash at bank and in hand | £147,410 | £26,375 |
| Creditors: due within one year | £4,642 | £1,936 |
| Net current assets/liabilities | £203,067 | £81,208 |
| Creditors: due after one year | £280,396 | £165,523 |
| Total assets less current liabilities | £286,570 | £168,993 |
| Net assets/liabilities | £6,174 | £3,470 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,074 | £3,370 |
| Shareholders' funds | £6,174 | £3,470 |