Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £14,460 | £6,500 |
| Current assets | £376,060 | £329,623 |
| Debtors | £48,135 | £6,933 |
| Cash at bank and in hand | £22,925 | £17,690 |
| Creditors: due within one year | £431,603 | £358,526 |
| Net current assets/liabilities | -£55,543 | -£28,903 |
| Creditors: due after one year | £267,638 | £50,000 |
| Total assets less current liabilities | -£41,083 | -£22,403 |
| Net assets/liabilities | - | -£72,403 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£408,721 | -£172,403 |
| Shareholders' funds | -£308,721 | -£72,403 |