Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £15,253 | £20,339 |
| Current assets | £1,282,097 | £1,109,471 |
| Debtors | £888,912 | £779,927 |
| Cash at bank and in hand | £393,185 | £329,544 |
| Creditors: due within one year | £494,701 | - |
| Net current assets/liabilities | £787,396 | £680,559 |
| Creditors: due after one year | £17,169 | - |
| Total assets less current liabilities | £802,649 | £700,898 |
| Net assets/liabilities | £785,480 | £700,898 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £784,480 | £699,898 |
| Shareholders' funds | - | £700,898 |