Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £1,716,329 | £1,250,925 |
| Current assets | £1,077,393 | £1,654,097 |
| Debtors | £508,077 | £659,920 |
| Cash at bank and in hand | £569,316 | £994,177 |
| Creditors: due within one year | £400,908 | £69,694 |
| Net current assets/liabilities | £676,485 | £1,584,403 |
| Total assets less current liabilities | £2,392,814 | £2,835,328 |
| Called up share capital | £2,263,402 | £2,683,402 |
| Profit and loss account reserve | £129,412 | £151,926 |
| Shareholders' funds | £2,392,814 | £2,835,328 |