Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £8,582 | £8,542 |
| Current assets | £990,519 | £976,654 |
| Debtors | £85,572 | £75,736 |
| Cash at bank and in hand | £904,947 | £810,918 |
| Creditors: due within one year | £27,180 | £84,910 |
| Net current assets/liabilities | £963,339 | £891,744 |
| Total assets less current liabilities | £971,921 | £900,286 |
| Net assets/liabilities | £970,412 | £898,830 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £970,410 | £898,828 |
| Shareholders' funds | £970,412 | £898,830 |