Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £65,395 | £90,762 |
| Current assets | £650,337 | £504,494 |
| Debtors | £363,388 | £109,753 |
| Cash at bank and in hand | £281,949 | £104,741 |
| Creditors: due within one year | £163,066 | £143,319 |
| Net current assets/liabilities | £487,271 | £361,175 |
| Total assets less current liabilities | £552,666 | £451,937 |
| Net assets/liabilities | £543,311 | £439,644 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £543,211 | £439,544 |
| Shareholders' funds | £543,311 | £439,644 |