Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £10,849 | £15,588 |
| Current assets | £82,820 | £85,792 |
| Debtors | £21,848 | £27,894 |
| Cash at bank and in hand | £59,222 | £53,198 |
| Creditors: due within one year | £22,268 | £31,464 |
| Net current assets/liabilities | £60,552 | £54,328 |
| Total assets less current liabilities | £71,401 | £69,916 |
| Net assets/liabilities | £69,231 | £66,798 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £69,131 | £66,698 |
| Shareholders' funds | £69,231 | £66,798 |