Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £86,297 | £92,506 |
| Current assets | £73,572 | £182,512 |
| Debtors | £48,075 | £121,099 |
| Cash at bank and in hand | £21,247 | £54,863 |
| Creditors: due within one year | £57,565 | £137,285 |
| Net current assets/liabilities | £16,007 | £45,227 |
| Creditors: due after one year | £13,284 | £19,488 |
| Total assets less current liabilities | £102,304 | £137,733 |
| Net assets/liabilities | £49,020 | £78,245 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £48,820 | £78,045 |
| Shareholders' funds | £49,020 | £78,245 |