Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £496,156 | £393,733 |
| Current assets | £347,620 | £275,187 |
| Debtors | £220,125 | £141,727 |
| Cash at bank and in hand | £119,345 | £127,398 |
| Creditors: due within one year | £414,971 | £329,204 |
| Net current assets/liabilities | -£67,351 | -£54,017 |
| Creditors: due after one year | £69,813 | £28,609 |
| Total assets less current liabilities | £428,805 | £339,716 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £212,793 | £164,908 |
| Shareholders' funds | £312,793 | £264,908 |