Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £34,859 | £35,572 |
| Current assets | £217,689 | £233,673 |
| Debtors | £55,055 | £65,205 |
| Cash at bank and in hand | £98,004 | £107,834 |
| Creditors: due within one year | £60,593 | £42,414 |
| Net current assets/liabilities | £157,096 | £191,259 |
| Total assets less current liabilities | £191,955 | £226,831 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £187,719 | £220,383 |
| Shareholders' funds | £187,819 | £220,483 |