Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £71,022 | - |
| Current assets | £49,984 | £51,149 |
| Debtors | £12,137 | - |
| Cash at bank and in hand | £24,347 | £51,149 |
| Creditors: due within one year | £40,517 | £25,000 |
| Net current assets/liabilities | £9,467 | £26,149 |
| Creditors: due after one year | - | £75,000 |
| Total assets less current liabilities | £80,489 | £26,149 |
| Net assets/liabilities | £80,489 | -£48,851 |
| Called up share capital | £99 | £49 |
| Profit and loss account reserve | £80,390 | -£48,900 |
| Shareholders' funds | £80,489 | -£48,851 |