Accounts to 31 May 2016
- Period
- 1 Jun 2015 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £150,262 | £150,262 |
| Current assets | £48,123 | £76,100 |
| Creditors: due within one year | £18,675 | £20,080 |
| Net current assets/liabilities | £29,448 | £56,020 |
| Creditors: due after one year | £170,662 | £180,054 |
| Total assets less current liabilities | £179,710 | £206,282 |
| Net assets/liabilities | £9,048 | £26,228 |
| Shareholders' funds | £9,048 | £26,228 |
Profit and loss
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Turnover | £136,837 | - |
| Raw materials and consumables | £70,390 | - |
| Staff costs | £68,763 | - |
| Other operating charges | £14,864 | - |
| Profit/loss for the period | -£17,180 | - |