Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £35,189 | £33,610 |
| Current assets | £104,507 | £100,344 |
| Debtors | £39,150 | £73,610 |
| Cash at bank and in hand | £64,097 | £25,134 |
| Creditors: due within one year | £72,168 | £54,471 |
| Net current assets/liabilities | £32,339 | £45,873 |
| Creditors: due after one year | £333 | £4,696 |
| Total assets less current liabilities | £67,528 | £79,483 |
| Net assets/liabilities | £60,157 | £68,065 |
| Called up share capital | £63 | £63 |
| Profit and loss account reserve | £60,054 | £67,962 |
| Shareholders' funds | £60,157 | £68,065 |