Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £1,275,019 | £1,259,794 |
| Current assets | £435,887 | £445,488 |
| Debtors | £21,676 | £23,662 |
| Cash at bank and in hand | £414,111 | £419,269 |
| Creditors: due within one year | £26,363 | £27,429 |
| Net current assets/liabilities | £409,524 | £418,059 |
| Total assets less current liabilities | £1,684,543 | £1,677,853 |
| Net assets/liabilities | £1,682,343 | £1,676,353 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | £1,399,731 | £1,359,603 |
| Shareholders' funds | £1,682,343 | £1,676,353 |