Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £9,728 | £7,048 |
| Current assets | £564,515 | £266,030 |
| Debtors | £91,430 | £65,735 |
| Cash at bank and in hand | £473,085 | £200,295 |
| Creditors: due within one year | £30,177 | £25,569 |
| Net current assets/liabilities | £534,338 | £240,461 |
| Total assets less current liabilities | £544,066 | £247,509 |
| Net assets/liabilities | £542,120 | £246,099 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £527,045 | £231,024 |
| Shareholders' funds | £542,120 | £246,099 |