Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £51,615 | £52,160 |
| Current assets | £709,816 | £658,994 |
| Debtors | £84,764 | £65,550 |
| Cash at bank and in hand | £519,561 | £240,430 |
| Creditors: due within one year | £73,771 | £26,623 |
| Net current assets/liabilities | £636,045 | £632,371 |
| Total assets less current liabilities | £687,660 | £684,531 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £687,658 | £684,529 |
| Shareholders' funds | £687,660 | £684,531 |