Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £4,322 | £10,644 |
| Current assets | £437,661 | £486,183 |
| Debtors | £298,598 | £312,757 |
| Cash at bank and in hand | £139,063 | £173,426 |
| Creditors: due within one year | £250,934 | £298,670 |
| Net current assets/liabilities | £186,727 | £187,513 |
| Total assets less current liabilities | £191,049 | £198,157 |
| Net assets/liabilities | £190,333 | £196,208 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £190,323 | £196,198 |
| Shareholders' funds | £190,333 | £196,208 |