Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £216,840 | £226,699 |
| Current assets | £23,914 | £40,164 |
| Debtors | £11,958 | £6,263 |
| Cash at bank and in hand | £11,956 | £33,901 |
| Creditors: due within one year | £36,625 | £40,763 |
| Net current assets/liabilities | -£12,711 | -£599 |
| Creditors: due after one year | £147,098 | £183,350 |
| Total assets less current liabilities | £204,129 | £226,100 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £43,281 | £33,120 |
| Shareholders' funds | £43,381 | £33,220 |