Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £454,770 | £458,975 |
| Current assets | £98,096 | £72,343 |
| Debtors | £83,158 | £67,121 |
| Cash at bank and in hand | £14,938 | £5,222 |
| Creditors: due within one year | £9,202 | £7,520 |
| Net current assets/liabilities | £88,894 | £64,823 |
| Creditors: due after one year | £273,750 | £273,750 |
| Total assets less current liabilities | £543,664 | £523,798 |
| Net assets/liabilities | £269,914 | £250,048 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £162 | -£19,704 |
| Shareholders' funds | £269,914 | £250,048 |