Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £14,131 | £24,934 |
| Current assets | £24,096 | £14,644 |
| Debtors | £12,551 | £2,309 |
| Cash at bank and in hand | £5,045 | £6,335 |
| Creditors: due within one year | £27,124 | £36,425 |
| Net current assets/liabilities | -£3,028 | -£21,781 |
| Creditors: due after one year | £7,027 | £7,111 |
| Total assets less current liabilities | £11,103 | £3,153 |
| Net assets/liabilities | £4,076 | -£3,958 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,976 | -£4,058 |
| Shareholders' funds | £4,076 | -£3,958 |