Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £26,925 | £29,671 |
| Current assets | £209,892 | £178,038 |
| Debtors | £103,663 | £98,641 |
| Cash at bank and in hand | £100,655 | £73,227 |
| Creditors: due within one year | £65,573 | £66,824 |
| Net current assets/liabilities | £144,319 | £111,214 |
| Creditors: due after one year | £1,465 | £4,982 |
| Total assets less current liabilities | £171,244 | £140,885 |
| Net assets/liabilities | £164,695 | £130,270 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £164,596 | £130,171 |
| Shareholders' funds | £164,695 | £130,270 |