Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £47,805 | £58,553 |
| Current assets | £904,295 | £833,569 |
| Debtors | £457,199 | £430,497 |
| Cash at bank and in hand | £410,089 | £366,698 |
| Creditors: due within one year | £458,607 | £469,924 |
| Net current assets/liabilities | £445,688 | £363,645 |
| Total assets less current liabilities | £493,493 | £422,198 |
| Net assets/liabilities | £485,355 | £422,198 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £485,353 | £422,196 |
| Shareholders' funds | £485,355 | £422,198 |