Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £42,812 | £33,277 |
| Current assets | £856,664 | £871,211 |
| Debtors | £623,335 | £626,437 |
| Cash at bank and in hand | £109,607 | £116,496 |
| Creditors: due within one year | £166,487 | £199,121 |
| Net current assets/liabilities | £690,177 | £672,090 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £732,989 | £705,367 |
| Net assets/liabilities | £732,989 | £705,367 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £732,889 | £705,267 |
| Shareholders' funds | £732,989 | £705,367 |