Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £70,153 | £70,429 |
| Current assets | £346,638 | £305,228 |
| Debtors | £114,632 | £93,409 |
| Cash at bank and in hand | £7,615 | £1,204 |
| Creditors: due within one year | £96,688 | £177,905 |
| Net current assets/liabilities | £249,950 | £127,323 |
| Creditors: due after one year | £276,027 | £204,718 |
| Total assets less current liabilities | £320,103 | £197,752 |
| Net assets/liabilities | £44,076 | -£6,966 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £44,075 | -£6,967 |
| Shareholders' funds | £44,076 | -£6,966 |