Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £244,945 | £114,086 |
| Current assets | £282,558 | £286,406 |
| Debtors | £244,571 | £124,984 |
| Cash at bank and in hand | - | £74,950 |
| Creditors: due within one year | £444,478 | £500,635 |
| Net current assets/liabilities | -£161,920 | -£74,332 |
| Creditors: due after one year | £58,083 | £54,845 |
| Total assets less current liabilities | £83,025 | £39,754 |
| Net assets/liabilities | £1,051 | -£74,197 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,049 | -£74,199 |
| Shareholders' funds | £1,051 | -£74,197 |