OpenCompanies

Accounts to 31 May 2016

Period
31 May 2016 to 31 May 2016

Balance sheet

  31 May 2016 31 May 2015
Fixed assets £1,353,082 £1,353,082
Current assets - £171,000
Debtors £212,121 £171,000
Creditors: due within one year £11,348 £3,652
Net current assets/liabilities £200,773 £167,348
Creditors: due after one year £1,510,435 £1,510,435
Total assets less current liabilities £1,553,855 £1,520,430
Net assets/liabilities £43,420 £9,995
Called up share capital £1 £1
Profit and loss account reserve £43,419 £9,994
Shareholders' funds £43,420 £9,995

Document

Open the document at Companies House (PDF)

Data