Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £8,033,548 | £2,147,658 |
| Current assets | £5,057,948 | £5,537,673 |
| Debtors | £133,746 | £41,723 |
| Cash at bank and in hand | £1,378 | £2,243 |
| Creditors: due within one year | £1,558,228 | £2,408,791 |
| Net current assets/liabilities | £3,499,720 | £3,128,882 |
| Total assets less current liabilities | £11,533,268 | £5,276,540 |
| Net assets/liabilities | £11,530,885 | £5,273,430 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,804,311 | £3,447,908 |
| Shareholders' funds | £11,530,885 | £5,273,430 |