Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £145,114 | £148,151 |
| Current assets | £72,311 | £48,713 |
| Debtors | £10,383 | £9,225 |
| Cash at bank and in hand | £58,071 | £33,038 |
| Creditors: due within one year | £66,438 | £117,639 |
| Net current assets/liabilities | £5,873 | -£68,926 |
| Creditors: due after one year | £148,209 | £74,055 |
| Total assets less current liabilities | £150,987 | £79,225 |
| Net assets/liabilities | £133 | £879 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33 | £779 |
| Shareholders' funds | £133 | £879 |