Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £76,094 | £102,839 |
| Current assets | £250,129 | £255,015 |
| Debtors | £18,651 | £20,505 |
| Cash at bank and in hand | £229,428 | £232,590 |
| Creditors: due within one year | £158,139 | £156,954 |
| Net current assets/liabilities | £91,990 | £98,061 |
| Total assets less current liabilities | £168,084 | £200,900 |
| Net assets/liabilities | - | £200,900 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £167,984 | £200,800 |
| Shareholders' funds | £168,084 | £200,900 |