Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £136,502 | £145,612 |
| Current assets | £301,314 | £290,093 |
| Debtors | £186,633 | £131,407 |
| Cash at bank and in hand | - | £46,906 |
| Creditors: due within one year | £171,228 | £227,159 |
| Net current assets/liabilities | £130,086 | £62,934 |
| Creditors: due after one year | £5,735 | £23,914 |
| Total assets less current liabilities | £266,588 | £208,546 |
| Net assets/liabilities | £260,853 | £184,632 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £260,753 | £184,532 |
| Shareholders' funds | £260,853 | £184,632 |