Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £3,004,917 | £3,006,146 |
| Cash at bank and in hand | £153,104 | £105,000 |
| Creditors: due within one year | £1,715,291 | £1,824,074 |
| Net current assets/liabilities | -£1,562,187 | -£1,719,074 |
| Net assets/liabilities | £1,442,730 | £1,287,072 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £62,945 | -£92,713 |