Accounts to 11 May 2016
- Period
- 11 May 2016 to 11 May 2016
Balance sheet
| 11 May 2016 | 11 May 2015 | |
|---|---|---|
| Fixed assets | £0 | - |
| Current assets | £101,988 | £92,040 |
| Debtors | £60,418 | £50,836 |
| Cash at bank and in hand | £41,570 | £41,204 |
| Creditors: due within one year | £71,689 | £55,318 |
| Net current assets/liabilities | £30,299 | £36,722 |
| Total assets less current liabilities | £30,299 | £36,722 |
| Net assets/liabilities | £30,299 | £36,722 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £30,199 | £36,622 |
| Shareholders' funds | £30,299 | £36,722 |