Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £284,869 | £283,325 |
| Current assets | £434,305 | £402,515 |
| Debtors | £26,572 | £14,400 |
| Cash at bank and in hand | £407,733 | £388,115 |
| Creditors: due within one year | £36,366 | £45,837 |
| Net current assets/liabilities | £397,939 | £356,678 |
| Total assets less current liabilities | £682,808 | £640,003 |
| Net assets/liabilities | £682,307 | £639,419 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £682,297 | £639,409 |
| Shareholders' funds | £682,307 | £639,419 |