Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | |
|---|---|
| Current assets | £180,028,171 |
| Debtors | £1,073,597 |
| Cash at bank and in hand | £178,954,574 |
| Creditors: due within one year | £181,058,379 |
| Net assets/liabilities | -£1,030,208 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£1,039,216 |
| Shareholders' funds | -£1,030,208 |