Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Current assets | £119,119 | £77,458 |
| Debtors | £115,868 | £76,426 |
| Cash at bank and in hand | £3,251 | £1,032 |
| Creditors: due within one year | £27,570 | £42,686 |
| Net current assets/liabilities | £91,549 | £34,772 |
| Creditors: due after one year | £51,155 | £48,696 |
| Total assets less current liabilities | £91,549 | £34,772 |
| Net assets/liabilities | £40,394 | -£13,924 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,294 | -£14,024 |
| Shareholders' funds | £40,394 | -£13,924 |