Accounts to 30 May 2016
- Period
- 30 May 2016 to 30 May 2016
Balance sheet
| 30 May 2016 | 30 May 2015 | |
|---|---|---|
| Fixed assets | £687,657 | £606,289 |
| Current assets | £422,164 | £273,149 |
| Debtors | £328,652 | £215,696 |
| Cash at bank and in hand | £73,512 | £37,453 |
| Creditors: due within one year | £250,646 | £173,605 |
| Net current assets/liabilities | £171,518 | £99,544 |
| Creditors: due after one year | £396,054 | £351,473 |
| Total assets less current liabilities | £859,175 | £705,833 |
| Net assets/liabilities | £463,121 | £354,360 |
| Called up share capital | £55,000 | £55,000 |
| Profit and loss account reserve | £408,121 | £299,360 |
| Shareholders' funds | £463,121 | £354,360 |