Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £504,977 | £504,977 |
| Debtors | £88 | £2,504 |
| Cash at bank and in hand | £33,884 | £28,461 |
| Creditors: due within one year | £171,811 | £219,983 |
| Net current assets/liabilities | -£137,839 | -£189,018 |
| Creditors: due after one year | £253,130 | £269,820 |
| Total assets less current liabilities | £367,138 | £315,959 |
| Net assets/liabilities | £114,008 | £46,139 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £113,808 | £45,939 |
| Shareholders' funds | £114,008 | £46,139 |