Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | |
|---|---|
| Fixed assets | £713,127 |
| Current assets | £445,122 |
| Debtors | £3,572 |
| Cash at bank and in hand | £409,663 |
| Creditors: due within one year | £273,115 |
| Net current assets/liabilities | £172,007 |
| Creditors: due after one year | £236,000 |
| Total assets less current liabilities | £885,134 |
| Called up share capital | £100 |
| Profit and loss account reserve | £609,132 |
| Shareholders' funds | £609,232 |