Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £87,449 | £85,364 |
| Current assets | £244,504 | £181,032 |
| Debtors | £25,278 | £93,113 |
| Cash at bank and in hand | £194,226 | £83,569 |
| Creditors: due within one year | £162,843 | £164,479 |
| Net current assets/liabilities | £81,661 | £16,553 |
| Creditors: due after one year | £1,333 | £4,000 |
| Total assets less current liabilities | £169,110 | £101,917 |
| Net assets/liabilities | £158,927 | £90,709 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £158,827 | £90,609 |
| Shareholders' funds | £158,927 | £90,709 |