Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £1,076,662 | £1,035,657 |
| Current assets | £506,036 | £217,938 |
| Cash at bank and in hand | £69 | £355 |
| Creditors: due within one year | £942,094 | £809,204 |
| Net current assets/liabilities | -£436,058 | -£591,266 |
| Creditors: due after one year | £27,582 | - |
| Total assets less current liabilities | £640,604 | £444,391 |
| Net assets/liabilities | £540,718 | £370,795 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £390,716 | £220,793 |
| Shareholders' funds | £540,718 | £370,795 |