Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | |
|---|---|
| Fixed assets | £385,014 |
| Current assets | £358,738 |
| Debtors | £224,321 |
| Cash at bank and in hand | £110,731 |
| Creditors: due within one year | £260,893 |
| Net current assets/liabilities | £97,845 |
| Creditors: due after one year | £193,825 |
| Total assets less current liabilities | £482,859 |
| Net assets/liabilities | £213,271 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £202,371 |
| Shareholders' funds | £213,271 |