Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £9,472 | £13,494 |
| Current assets | £71,521 | £58,041 |
| Debtors | £38,835 | £17,932 |
| Cash at bank and in hand | £23,634 | £39,013 |
| Creditors: due within one year | £41,204 | £28,860 |
| Net current assets/liabilities | £30,317 | £29,181 |
| Creditors: due after one year | £39,598 | £36,911 |
| Total assets less current liabilities | £39,789 | £42,675 |
| Net assets/liabilities | £191 | £5,764 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £190 | £5,763 |
| Shareholders' funds | £191 | £5,764 |