Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £13,108 | £12,964 |
| Current assets | £389,184 | £240,268 |
| Debtors | £33,325 | £19,569 |
| Cash at bank and in hand | £145,636 | £54,318 |
| Creditors: due within one year | £130,557 | £92,551 |
| Net current assets/liabilities | £258,627 | £147,717 |
| Total assets less current liabilities | £271,735 | £160,681 |
| Net assets/liabilities | £271,735 | £160,681 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £271,733 | £160,679 |
| Shareholders' funds | £271,735 | £160,681 |