Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £9,499 | £15,863 |
| Current assets | £329,052 | £381,855 |
| Debtors | £103,259 | £337,765 |
| Cash at bank and in hand | £225,793 | £44,090 |
| Creditors: due within one year | £168,014 | £221,562 |
| Net current assets/liabilities | £161,038 | £160,293 |
| Creditors: due after one year | £19,239 | £47,117 |
| Total assets less current liabilities | £170,537 | £176,156 |
| Net assets/liabilities | - | £129,039 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £151,297 | £129,038 |
| Shareholders' funds | £151,298 | £129,039 |