Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £36,892 | £9,237 |
| Current assets | £323,423 | £270,914 |
| Debtors | £200,328 | £232,923 |
| Cash at bank and in hand | £123,095 | £37,991 |
| Creditors: due within one year | £160,375 | £132,909 |
| Net current assets/liabilities | £163,048 | £138,005 |
| Total assets less current liabilities | £199,940 | £147,242 |
| Net assets/liabilities | £199,940 | £147,242 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £199,938 | £147,240 |
| Shareholders' funds | £199,940 | £147,242 |