Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £24,872 | £32,579 |
| Current assets | £152,936 | £96,505 |
| Debtors | £14,578 | £8,771 |
| Cash at bank and in hand | £136,358 | £85,734 |
| Creditors: due within one year | £37,382 | £24,568 |
| Net current assets/liabilities | £115,554 | £71,937 |
| Total assets less current liabilities | £140,426 | £104,516 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £140,420 | £104,510 |
| Shareholders' funds | £140,426 | £104,516 |