Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | |
|---|---|
| Fixed assets | £221,231 |
| Current assets | £173,015 |
| Debtors | £118,906 |
| Cash at bank and in hand | £54,109 |
| Creditors: due within one year | £40,385 |
| Net current assets/liabilities | £132,630 |
| Creditors: due after one year | £117,007 |
| Total assets less current liabilities | £353,861 |
| Net assets/liabilities | £236,854 |
| Called up share capital | £100 |
| Profit and loss account reserve | £236,754 |
| Shareholders' funds | £236,854 |