Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £2,014,982 | £1,775,857 |
| Current assets | £119,639 | £350,770 |
| Debtors | £22,121 | £49,736 |
| Cash at bank and in hand | £97,518 | £301,034 |
| Creditors: due within one year | £27,679 | £55,831 |
| Net current assets/liabilities | £91,960 | £294,939 |
| Total assets less current liabilities | £2,106,942 | £2,070,796 |
| Called up share capital | £1,089 | £99 |
| Profit and loss account reserve | £1,254,085 | £1,243,929 |
| Shareholders' funds | £2,106,942 | £2,070,796 |