Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £886,884 | £964,444 |
| Current assets | £1,046,262 | £480,668 |
| Debtors | £325,942 | £344,671 |
| Cash at bank and in hand | £646,820 | £63,597 |
| Net current assets/liabilities | £76,792 | -£52,985 |
| Total assets less current liabilities | £963,676 | £911,459 |
| Net assets/liabilities | £737,709 | £654,857 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £737,609 | £654,757 |
| Shareholders' funds | £737,709 | £654,857 |