Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £770,000 | £570,300 |
| Cash at bank and in hand | £138 | £3,097 |
| Creditors: due within one year | £228,687 | £252,369 |
| Net current assets/liabilities | -£228,549 | -£249,272 |
| Creditors: due after one year | £245,096 | £208,418 |
| Total assets less current liabilities | £541,451 | £321,028 |
| Net assets/liabilities | £296,355 | £112,610 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£19,345 | -£3,390 |
| Shareholders' funds | £296,355 | £112,610 |