Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £266,395 | £277,388 |
| Current assets | £6,929 | £17,711 |
| Debtors | £4,355 | £16,387 |
| Cash at bank and in hand | £2,574 | £1,324 |
| Creditors: due within one year | £59,652 | £39,737 |
| Net current assets/liabilities | -£52,723 | -£22,026 |
| Creditors: due after one year | £153,081 | £181,432 |
| Total assets less current liabilities | £213,672 | £255,362 |
| Net assets/liabilities | £60,591 | £73,930 |
| Called up share capital | £161,600 | £161,600 |
| Profit and loss account reserve | -£101,009 | -£87,670 |
| Shareholders' funds | £60,591 | £73,930 |