Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £158,993 | £159,663 |
| Current assets | £112,015 | £110,277 |
| Debtors | £43,924 | £46,146 |
| Cash at bank and in hand | £794 | £956 |
| Creditors: due within one year | £147,733 | £131,827 |
| Net current assets/liabilities | -£35,718 | -£21,550 |
| Creditors: due after one year | £85,309 | £92,539 |
| Total assets less current liabilities | £123,275 | £138,113 |
| Net assets/liabilities | £36,966 | £44,604 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£5,216 | £2,422 |
| Shareholders' funds | £36,966 | £44,604 |