Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £215,088 | £247,080 |
| Current assets | £293,573 | £217,320 |
| Debtors | £220,647 | £182,918 |
| Cash at bank and in hand | £72,926 | £34,402 |
| Creditors: due within one year | £107,857 | £87,072 |
| Net current assets/liabilities | £185,716 | £130,248 |
| Total assets less current liabilities | £400,804 | £377,328 |
| Net assets/liabilities | £400,639 | £376,878 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £400,539 | £376,778 |
| Shareholders' funds | £400,639 | £376,878 |