Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £1,063,538 | £973,459 |
| Current assets | £178,666 | £288,784 |
| Debtors | £169,265 | £288,784 |
| Cash at bank and in hand | £9,401 | - |
| Creditors: due within one year | £500,923 | £380,200 |
| Net current assets/liabilities | -£322,257 | -£91,416 |
| Creditors: due after one year | £102,798 | £195,234 |
| Total assets less current liabilities | £741,281 | £882,043 |
| Net assets/liabilities | £584,386 | £652,712 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £391,982 | £460,308 |
| Shareholders' funds | £584,386 | £652,712 |