Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £261,789 | £176,334 |
| Current assets | £571,348 | £777,854 |
| Debtors | £179,119 | £276,074 |
| Cash at bank and in hand | £188,648 | £309,799 |
| Creditors: due within one year | £45,332 | £79,536 |
| Net current assets/liabilities | £526,016 | £698,318 |
| Total assets less current liabilities | £787,805 | £874,652 |
| Net assets/liabilities | £780,376 | £872,849 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £770,376 | £862,849 |
| Shareholders' funds | £780,376 | £872,849 |