Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £358,479 | £393,488 |
| Current assets | £224,303 | £206,289 |
| Debtors | £210,463 | £190,451 |
| Cash at bank and in hand | £1,395 | £3,143 |
| Creditors: due within one year | £404,528 | £387,995 |
| Net current assets/liabilities | -£180,225 | -£181,706 |
| Creditors: due after one year | £32,472 | £102,841 |
| Total assets less current liabilities | £178,254 | £211,782 |
| Net assets/liabilities | £87,870 | £58,493 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £77,870 | £48,493 |
| Shareholders' funds | £87,870 | £58,493 |