Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £30,769 | £64,260 |
| Current assets | £1,424,663 | £398,242 |
| Debtors | £1,424,126 | £397,730 |
| Cash at bank and in hand | £537 | £512 |
| Creditors: due within one year | £727,999 | £372,986 |
| Net current assets/liabilities | £696,664 | £25,256 |
| Creditors: due after one year | £343,000 | £230,000 |
| Total assets less current liabilities | £727,433 | £89,516 |
| Net assets/liabilities | - | -£140,484 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £384,333 | -£143,070 |
| Shareholders' funds | £384,433 | -£140,484 |