Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £8,825 | £11,766 |
| Current assets | £43,779 | £94,533 |
| Debtors | £2,720 | £7,364 |
| Cash at bank and in hand | £21,059 | £18,287 |
| Creditors: due within one year | £5,786 | £7,759 |
| Net current assets/liabilities | £37,993 | £86,774 |
| Creditors: due after one year | £109,989 | £164,780 |
| Total assets less current liabilities | £46,818 | £98,540 |
| Net assets/liabilities | -£63,171 | -£66,240 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£63,271 | -£66,340 |