Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £102,327 | £112,027 |
| Current assets | £47,573 | £37,163 |
| Debtors | £1,093 | £2,127 |
| Cash at bank and in hand | £46,380 | £34,936 |
| Creditors: due within one year | £5,248 | £4,486 |
| Net current assets/liabilities | £42,325 | £32,677 |
| Creditors: due after one year | £43,117 | £42,500 |
| Total assets less current liabilities | £144,652 | £144,704 |
| Net assets/liabilities | £101,535 | £102,204 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £101,529 | £102,198 |
| Shareholders' funds | £101,535 | £102,204 |