Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £1,190,289 | £1,013,949 |
| Current assets | £2,128,375 | £2,284,601 |
| Debtors | £35,571 | £49,212 |
| Cash at bank and in hand | £492,517 | £666,006 |
| Creditors: due within one year | £125,674 | £135,589 |
| Net current assets/liabilities | £2,002,701 | £2,149,012 |
| Total assets less current liabilities | £3,192,990 | £3,162,961 |
| Net assets/liabilities | £3,142,482 | £3,106,252 |
| Called up share capital | £33,000 | £33,000 |
| Profit and loss account reserve | £3,109,482 | £3,073,252 |
| Shareholders' funds | £3,142,482 | £3,106,252 |