Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £3,006,146 | £1,496,601 |
| Cash at bank and in hand | £105,000 | £97,307 |
| Creditors: due within one year | £1,824,074 | £1,674,775 |
| Net current assets/liabilities | -£1,719,074 | -£1,577,468 |
| Net assets/liabilities | £1,287,072 | -£80,867 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£92,713 | -£80,869 |