Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | |
|---|---|
| Fixed assets | £435,473 |
| Current assets | £27,144 |
| Debtors | £22,984 |
| Cash at bank and in hand | £4,160 |
| Creditors: due within one year | £156,710 |
| Net current assets/liabilities | -£129,566 |
| Creditors: due after one year | £287,617 |
| Total assets less current liabilities | £305,907 |
| Net assets/liabilities | £18,290 |
| Called up share capital | £2 |
| Profit and loss account reserve | £18,288 |
| Shareholders' funds | £18,290 |