Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £298,879 | £310,679 |
| Current assets | £416,592 | £378,419 |
| Debtors | £367,524 | £203,959 |
| Cash at bank and in hand | £25,833 | £158,920 |
| Creditors: due within one year | £145,123 | £106,743 |
| Net current assets/liabilities | £282,416 | £288,185 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £581,295 | £598,864 |
| Net assets/liabilities | £576,466 | £591,930 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £413,913 | £429,377 |
| Shareholders' funds | £576,466 | £591,930 |