Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | |
|---|---|
| Fixed assets | £4,609,540 |
| Current assets | £1,937,793 |
| Debtors | £1,937,516 |
| Cash at bank and in hand | £277 |
| Creditors: due within one year | £2,535,603 |
| Net current assets/liabilities | -£597,810 |
| Creditors: due after one year | £716,667 |
| Total assets less current liabilities | £4,011,730 |
| Net assets/liabilities | £3,295,063 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £2,929,063 |
| Shareholders' funds | £3,295,063 |