Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £1,127,457 | £1,106,370 |
| Current assets | £7,767,488 | £7,394,435 |
| Debtors | £53,026 | £35,756 |
| Cash at bank and in hand | £7,555,415 | £7,185,616 |
| Creditors: due within one year | £139,603 | £135,724 |
| Net current assets/liabilities | £7,627,885 | £7,258,711 |
| Total assets less current liabilities | £8,755,342 | £8,365,081 |
| Net assets/liabilities | £8,725,676 | £8,340,387 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £8,713,695 | £8,328,406 |
| Shareholders' funds | £8,725,676 | £8,340,387 |