Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | |
|---|---|
| Fixed assets | £33,682 |
| Current assets | £1,019,184 |
| Debtors | £436,841 |
| Cash at bank and in hand | £175,159 |
| Creditors: due within one year | £230,834 |
| Net current assets/liabilities | £788,350 |
| Creditors: due after one year | £483,610 |
| Total assets less current liabilities | £822,032 |
| Called up share capital | £100 |
| Profit and loss account reserve | £338,322 |
| Shareholders' funds | £338,422 |