Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £170,349 | £29,805 |
| Current assets | £64,401 | £257,858 |
| Debtors | £20,760 | £33,068 |
| Cash at bank and in hand | £26,777 | £152,822 |
| Creditors: due within one year | £139,877 | £165,929 |
| Net current assets/liabilities | -£75,476 | £91,929 |
| Total assets less current liabilities | £94,873 | £121,734 |
| Net assets/liabilities | £94,873 | £119,166 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £94,773 | £119,066 |
| Shareholders' funds | £94,873 | £119,166 |