Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £688,488 | £715,685 |
| Current assets | £52,987 | £50,233 |
| Debtors | - | £9 |
| Cash at bank and in hand | £39,987 | £40,224 |
| Creditors: due within one year | £211,059 | £203,923 |
| Net current assets/liabilities | -£158,072 | -£153,690 |
| Creditors: due after one year | £267,822 | £364,366 |
| Total assets less current liabilities | £530,416 | £561,995 |
| Net assets/liabilities | £252,688 | £183,599 |
| Called up share capital | £1,002 | £1,002 |
| Profit and loss account reserve | £251,686 | £182,597 |
| Shareholders' funds | £252,688 | £183,599 |