Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £206,981 | £216,840 |
| Current assets | £24,950 | £23,914 |
| Debtors | £6,506 | £11,958 |
| Cash at bank and in hand | £18,444 | £11,956 |
| Creditors: due within one year | £40,016 | £36,625 |
| Net current assets/liabilities | -£15,066 | -£12,711 |
| Creditors: due after one year | £110,313 | £147,098 |
| Total assets less current liabilities | £191,915 | £204,129 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,410 | £43,281 |
| Shareholders' funds | £61,510 | £43,381 |