Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £959,597 | £979,312 |
| Current assets | £1,379,828 | £1,472,617 |
| Debtors | £111,097 | £189,564 |
| Cash at bank and in hand | £620,377 | £531,820 |
| Creditors: due within one year | £223,035 | £417,536 |
| Net current assets/liabilities | £1,156,793 | £1,055,081 |
| Total assets less current liabilities | £2,116,390 | £2,034,393 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £2,016,390 | £1,934,393 |
| Shareholders' funds | £2,116,390 | £2,034,393 |