Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £1,682,500 | £1,682,500 |
| Current assets | £24,360 | £390,141 |
| Debtors | £7,346 | £1,894 |
| Cash at bank and in hand | £17,014 | £233,247 |
| Creditors: due within one year | £151,038 | £151,208 |
| Net current assets/liabilities | -£126,678 | £238,933 |
| Creditors: due after one year | £612,081 | £980,851 |
| Total assets less current liabilities | £1,555,822 | £1,921,433 |
| Net assets/liabilities | £943,741 | £940,582 |
| Called up share capital | £252 | £252 |
| Profit and loss account reserve | £211,316 | £208,157 |
| Shareholders' funds | £943,741 | £940,582 |