Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £24,858 | £29,334 |
| Current assets | £247,793 | £251,151 |
| Debtors | £73,452 | £49,053 |
| Cash at bank and in hand | £152,461 | £174,555 |
| Creditors: due within one year | £154,725 | £159,790 |
| Net current assets/liabilities | £93,068 | £91,361 |
| Total assets less current liabilities | £117,926 | £120,695 |
| Net assets/liabilities | £113,679 | £115,711 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £113,677 | £115,709 |
| Shareholders' funds | £113,679 | £115,711 |