Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £61,179 | £64,812 |
| Current assets | £139,559 | £99,486 |
| Debtors | £40,786 | £34,499 |
| Cash at bank and in hand | £98,773 | £64,987 |
| Creditors: due within one year | £122,569 | £109,677 |
| Net current assets/liabilities | £16,990 | -£10,191 |
| Total assets less current liabilities | £78,169 | £54,621 |
| Net assets/liabilities | £73,359 | £49,177 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £73,259 | £49,077 |
| Shareholders' funds | £73,359 | £49,177 |