Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £17,645 | £13,640 |
| Current assets | £767,675 | £500,700 |
| Debtors | £525,437 | £272,918 |
| Cash at bank and in hand | £242,238 | £227,782 |
| Creditors: due within one year | £343,597 | £175,104 |
| Net current assets/liabilities | £424,078 | £325,596 |
| Total assets less current liabilities | £441,723 | £339,236 |
| Net assets/liabilities | £437,815 | £336,175 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £437,715 | £336,075 |
| Shareholders' funds | £437,815 | £336,175 |