Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £38,051 | £17,954 |
| Current assets | £50,861 | £43,449 |
| Debtors | £12,100 | £9,115 |
| Cash at bank and in hand | £23,557 | £34,334 |
| Creditors: due within one year | £32,146 | £24,369 |
| Net current assets/liabilities | £18,715 | £19,080 |
| Creditors: due after one year | £15,387 | £9,015 |
| Total assets less current liabilities | £56,766 | £37,034 |
| Net assets/liabilities | £41,379 | £28,019 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £41,369 | £28,009 |
| Shareholders' funds | £41,379 | £28,019 |