Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £241,239 | £24,068 |
| Current assets | - | £729,215 |
| Debtors | £5,791 | £13,312 |
| Cash at bank and in hand | - | £70,975 |
| Creditors: due within one year | £214,103 | - |
| Net current assets/liabilities | £371,096 | £381,481 |
| Creditors: due after one year | £1,500 | - |
| Total assets less current liabilities | £612,335 | £405,549 |
| Net assets/liabilities | - | £401,241 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £596,848 | £401,141 |
| Shareholders' funds | £596,948 | £401,241 |