Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £82,143 | £98,474 |
| Current assets | £456,783 | £275,900 |
| Debtors | £306,118 | £13,946 |
| Cash at bank and in hand | £150,665 | £261,954 |
| Creditors: due within one year | £347,161 | £225,713 |
| Net current assets/liabilities | £109,622 | £50,187 |
| Total assets less current liabilities | - | £148,661 |
| Net assets/liabilities | £191,765 | £148,661 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £191,764 | £148,660 |
| Shareholders' funds | £191,765 | £148,661 |