Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £965,206 | £732,004 |
| Current assets | £871,047 | £1,107,180 |
| Debtors | £539,025 | £714,543 |
| Cash at bank and in hand | £2,022 | £2,637 |
| Creditors: due within one year | £981,589 | £1,095,958 |
| Net current assets/liabilities | -£110,542 | £11,222 |
| Creditors: due after one year | £579,655 | £574,788 |
| Total assets less current liabilities | £854,664 | £743,226 |
| Net assets/liabilities | £145,761 | £5,553 |
| Called up share capital | £10,100 | £10,100 |
| Profit and loss account reserve | £135,661 | -£4,547 |
| Shareholders' funds | £145,761 | £5,553 |