Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £1,907,563 | £507,907 |
| Current assets | £138,212 | £35,231 |
| Debtors | £61,318 | £24,519 |
| Cash at bank and in hand | £54,260 | £350 |
| Creditors: due within one year | £627,151 | £479,794 |
| Net current assets/liabilities | -£488,939 | -£444,563 |
| Creditors: due after one year | £1,326,587 | £24,953 |
| Total assets less current liabilities | £1,418,624 | £63,344 |
| Net assets/liabilities | £38,484 | £32,669 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,384 | £32,569 |
| Shareholders' funds | £38,484 | £32,669 |