Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £390,463 | £391,402 |
| Current assets | £6,330 | £11,582 |
| Debtors | £6,330 | £9,339 |
| Cash at bank and in hand | - | £2,243 |
| Creditors: due within one year | £144,655 | £157,321 |
| Net current assets/liabilities | -£138,325 | -£145,739 |
| Creditors: due after one year | £138,769 | £161,132 |
| Total assets less current liabilities | £252,138 | £245,663 |
| Net assets/liabilities | £113,369 | £84,531 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £93,369 | £64,531 |
| Shareholders' funds | - | £84,531 |