Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £182,585 | £159,149 |
| Current assets | £86,124 | £50,738 |
| Debtors | £19,735 | £21,416 |
| Cash at bank and in hand | £66,389 | £29,322 |
| Creditors: due within one year | £44,484 | £14,364 |
| Net current assets/liabilities | £41,640 | £36,374 |
| Creditors: due after one year | - | £10,000 |
| Total assets less current liabilities | £224,225 | £195,523 |
| Net assets/liabilities | £178,675 | £145,455 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £178,673 | £145,453 |
| Shareholders' funds | £178,675 | £145,455 |