Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £338,452 | £357,768 |
| Current assets | £61,299 | £137,058 |
| Debtors | £3,653 | £4,808 |
| Cash at bank and in hand | £57,646 | £132,250 |
| Creditors: due within one year | £192,168 | £232,733 |
| Net current assets/liabilities | -£130,869 | -£95,675 |
| Total assets less current liabilities | £207,583 | £262,093 |
| Net assets/liabilities | £204,453 | £257,788 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £204,443 | £257,778 |
| Shareholders' funds | £204,453 | £257,788 |