Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £79,207 | £90,328 |
| Current assets | £393,799 | £329,916 |
| Debtors | £228,337 | £106,639 |
| Cash at bank and in hand | £123,589 | £74,439 |
| Creditors: due within one year | £244,267 | £188,826 |
| Net current assets/liabilities | £149,532 | £141,090 |
| Creditors: due after one year | - | £1,525 |
| Total assets less current liabilities | £228,739 | £231,418 |
| Net assets/liabilities | £228,739 | £229,893 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £228,689 | £229,843 |
| Shareholders' funds | £228,739 | £229,893 |