Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £1,087,844 | £1,076,662 |
| Current assets | £735,871 | £506,036 |
| Cash at bank and in hand | £314 | £69 |
| Creditors: due within one year | £1,043,505 | £942,094 |
| Net current assets/liabilities | -£307,634 | -£436,058 |
| Creditors: due after one year | £31,883 | £27,582 |
| Total assets less current liabilities | £780,210 | £640,604 |
| Net assets/liabilities | £673,502 | £540,718 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £523,500 | £390,716 |
| Shareholders' funds | £673,502 | £540,718 |