Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £12,588 | £8,532 |
| Current assets | £102,123 | £55,498 |
| Debtors | £23,428 | £3,394 |
| Cash at bank and in hand | £16,545 | £52,104 |
| Creditors: due within one year | £86,250 | £26,590 |
| Net current assets/liabilities | £15,873 | £28,908 |
| Total assets less current liabilities | £28,461 | £37,440 |
| Net assets/liabilities | £28,461 | £37,440 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £27,461 | £36,440 |
| Shareholders' funds | £28,461 | £37,440 |