Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | |
|---|---|
| Fixed assets | £76,259 |
| Current assets | £67,303 |
| Debtors | £23,397 |
| Cash at bank and in hand | £24,266 |
| Creditors: due within one year | £46,066 |
| Net current assets/liabilities | £21,237 |
| Creditors: due after one year | £11,352 |
| Total assets less current liabilities | £97,496 |
| Called up share capital | £60,002 |
| Profit and loss account reserve | £15,945 |
| Shareholders' funds | £75,947 |