Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £220,595 | £250,130 |
| Current assets | £808,908 | £974,379 |
| Debtors | £82,144 | £337,433 |
| Cash at bank and in hand | £364,184 | £338,446 |
| Creditors: due within one year | £440,416 | £594,372 |
| Net current assets/liabilities | £368,492 | £380,007 |
| Creditors: due after one year | - | £3,347 |
| Total assets less current liabilities | £589,087 | £630,137 |
| Net assets/liabilities | - | £626,790 |
| Called up share capital | £106 | £106 |
| Profit and loss account reserve | £588,981 | £626,684 |
| Shareholders' funds | £589,087 | £626,790 |