Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | |
|---|---|
| Fixed assets | £1,952,707 |
| Current assets | £213,384 |
| Debtors | £112,902 |
| Cash at bank and in hand | £100,482 |
| Creditors: due within one year | £1,436,745 |
| Net current assets/liabilities | -£1,223,361 |
| Creditors: due after one year | £677,857 |
| Total assets less current liabilities | £729,346 |
| Net assets/liabilities | £51,489 |
| Called up share capital | £100 |
| Profit and loss account reserve | £51,389 |
| Shareholders' funds | £51,489 |