Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £169,201 | £284,027 |
| Current assets | £53,958 | £41,387 |
| Debtors | £37,937 | £40,632 |
| Cash at bank and in hand | £16,021 | £755 |
| Creditors: due within one year | £31,506 | £62,294 |
| Net current assets/liabilities | £22,452 | -£20,907 |
| Creditors: due after one year | £53,315 | £68,998 |
| Total assets less current liabilities | £191,653 | £263,120 |
| Net assets/liabilities | £138,338 | £194,122 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £88,338 | £144,122 |
| Shareholders' funds | £138,338 | £194,122 |