Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £28,586 | £49,130 |
| Current assets | £528,375 | £110,287 |
| Debtors | £516,184 | £98,269 |
| Cash at bank and in hand | £12,191 | £11,057 |
| Creditors: due within one year | £381,352 | £151,124 |
| Net current assets/liabilities | £147,023 | -£40,837 |
| Creditors: due after one year | £4,809 | £8,282 |
| Total assets less current liabilities | £175,609 | £8,293 |
| Net assets/liabilities | £167,028 | £11 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £167,022 | £5 |
| Shareholders' funds | £167,028 | £11 |