Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £260,970 | £273,640 |
| Current assets | £68,314 | £67,991 |
| Debtors | £8,223 | £3,140 |
| Cash at bank and in hand | £60,091 | £64,851 |
| Creditors: due within one year | £156,808 | £175,362 |
| Net current assets/liabilities | -£88,494 | -£107,371 |
| Total assets less current liabilities | £172,476 | £166,269 |
| Called up share capital | £125,410 | £125,410 |
| Profit and loss account reserve | £12,482 | £6,275 |
| Shareholders' funds | £172,476 | £166,269 |