Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £450,817 | £454,770 |
| Current assets | £109,324 | £98,096 |
| Debtors | £98,232 | £83,158 |
| Cash at bank and in hand | £11,092 | £14,938 |
| Creditors: due within one year | £7,854 | £9,202 |
| Net current assets/liabilities | £101,470 | £88,894 |
| Creditors: due after one year | £282,507 | £273,750 |
| Total assets less current liabilities | £552,287 | £543,664 |
| Net assets/liabilities | £269,780 | £269,914 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £28 | £162 |
| Shareholders' funds | £269,780 | £269,914 |