Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £98,882 | £90,748 |
| Current assets | £164,430 | £173,562 |
| Debtors | £22,786 | £18,675 |
| Cash at bank and in hand | £135,179 | £146,853 |
| Creditors: due within one year | £88,157 | £91,262 |
| Net current assets/liabilities | £76,273 | £82,300 |
| Creditors: due after one year | £8,779 | £8,826 |
| Total assets less current liabilities | £175,155 | £173,048 |
| Net assets/liabilities | £159,879 | £157,867 |
| Called up share capital | £150,000 | £150,000 |
| Profit and loss account reserve | -£10,121 | -£12,133 |