Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | |
|---|---|
| Fixed assets | £23,644 |
| Current assets | £306,758 |
| Debtors | £149,029 |
| Cash at bank and in hand | £157,729 |
| Creditors: due within one year | £187,038 |
| Net current assets/liabilities | £119,720 |
| Total assets less current liabilities | £143,364 |
| Net assets/liabilities | £142,128 |
| Called up share capital | £100 |
| Profit and loss account reserve | £142,028 |
| Shareholders' funds | £142,128 |