Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £292,086 | £289,717 |
| Current assets | £126,944 | £91,661 |
| Debtors | £126,944 | £8,511 |
| Cash at bank and in hand | - | £83,150 |
| Creditors: due within one year | £231,397 | £161,543 |
| Net current assets/liabilities | -£103,578 | -£69,882 |
| Total assets less current liabilities | £188,508 | £219,835 |
| Net assets/liabilities | £188,508 | £219,835 |
| Called up share capital | £65,189 | £65,189 |
| Profit and loss account reserve | £123,319 | £154,646 |
| Shareholders' funds | £188,508 | £219,835 |