Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £683,433 | £605,014 |
| Current assets | £123,906 | £172,644 |
| Debtors | - | £2,158 |
| Cash at bank and in hand | £123,906 | £170,486 |
| Creditors: due within one year | £5,259 | £6,620 |
| Net current assets/liabilities | £118,647 | £166,024 |
| Total assets less current liabilities | £802,080 | £771,038 |
| Net assets/liabilities | £802,080 | £771,038 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £782,080 | £751,038 |
| Shareholders' funds | £802,080 | £771,038 |