Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £8,518 | £8,432 |
| Current assets | £36,769 | £41,077 |
| Debtors | £5,646 | £15,554 |
| Cash at bank and in hand | £28,623 | £23,023 |
| Creditors: due within one year | £20,467 | £31,504 |
| Net current assets/liabilities | £16,302 | £9,573 |
| Total assets less current liabilities | £24,820 | £18,005 |
| Net assets/liabilities | £23,161 | £16,373 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,061 | £16,273 |
| Shareholders' funds | £23,161 | £16,373 |