Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £242,731 | £266,395 |
| Current assets | £10,120 | £6,929 |
| Debtors | £9,247 | £4,355 |
| Cash at bank and in hand | £873 | £2,574 |
| Creditors: due within one year | £151,898 | £59,652 |
| Net current assets/liabilities | -£141,778 | -£52,723 |
| Creditors: due after one year | £121,339 | £153,081 |
| Total assets less current liabilities | £100,953 | £213,672 |
| Net assets/liabilities | -£20,386 | £60,591 |
| Called up share capital | £105,160 | £161,600 |
| Profit and loss account reserve | -£125,546 | -£101,009 |
| Shareholders' funds | -£20,386 | £60,591 |