Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £119,392 | £119,603 |
| Current assets | £71,400 | £210,041 |
| Debtors | £71,029 | £10,029 |
| Cash at bank and in hand | £371 | £200,012 |
| Creditors: due within one year | £17,535 | £104,748 |
| Net current assets/liabilities | £53,865 | £105,293 |
| Creditors: due after one year | £188,433 | £246,015 |
| Total assets less current liabilities | £173,257 | £224,896 |
| Net assets/liabilities | -£15,176 | -£21,119 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£15,178 | -£21,121 |
| Shareholders' funds | -£15,176 | -£21,119 |