Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £24,882 | £23,261 |
| Current assets | £290,982 | £274,834 |
| Debtors | £17,155 | £39,865 |
| Cash at bank and in hand | £258,827 | £221,306 |
| Creditors: due within one year | £73,604 | £82,135 |
| Net current assets/liabilities | £217,378 | £192,699 |
| Creditors: due after one year | £59,681 | £22,258 |
| Total assets less current liabilities | £242,260 | £215,960 |
| Net assets/liabilities | £177,603 | £189,050 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £177,503 | £188,950 |
| Shareholders' funds | £177,603 | £189,050 |