Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | |
|---|---|
| Fixed assets | £78,811 |
| Current assets | £216,938 |
| Debtors | £72,546 |
| Cash at bank and in hand | £136,862 |
| Creditors: due within one year | £226,686 |
| Net current assets/liabilities | -£9,748 |
| Total assets less current liabilities | £69,063 |
| Net assets/liabilities | £65,625 |
| Called up share capital | £100 |
| Profit and loss account reserve | £58,733 |
| Shareholders' funds | £65,625 |