Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £1,436,608 | £1,443,344 |
| Current assets | £257,149 | £270,381 |
| Cash at bank and in hand | - | £270,381 |
| Creditors: due within one year | £500,632 | £477,848 |
| Net current assets/liabilities | -£243,483 | -£207,467 |
| Creditors: due after one year | £1,041,120 | £1,104,438 |
| Total assets less current liabilities | £1,193,125 | £1,235,877 |
| Net assets/liabilities | £152,006 | £131,439 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £151,903 | £131,336 |
| Shareholders' funds | £152,006 | £131,439 |