Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £204,647 | £76,618 |
| Current assets | £400,592 | £527,894 |
| Debtors | £197,088 | £287,592 |
| Cash at bank and in hand | £73,492 | £222,168 |
| Creditors: due within one year | £120,549 | £241,630 |
| Net current assets/liabilities | £280,043 | £286,264 |
| Creditors: due after one year | £70,600 | - |
| Total assets less current liabilities | £484,690 | £362,882 |
| Net assets/liabilities | £414,090 | £362,882 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £414,040 | £362,832 |
| Shareholders' funds | £414,090 | £362,882 |