Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | |
|---|---|
| Fixed assets | £3,902,599 |
| Current assets | £225,698 |
| Debtors | £114,906 |
| Cash at bank and in hand | £110,792 |
| Creditors: due within one year | £2,215,666 |
| Net current assets/liabilities | £1,989,968 |
| Creditors: due after one year | £2,164,140 |
| Total assets less current liabilities | £1,912,631 |
| Net assets/liabilities | £251,509 |
| Called up share capital | £120 |
| Profit and loss account reserve | £251,629 |
| Shareholders' funds | £251,509 |