Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £205,277 | £186,933 |
| Current assets | £205,630 | £199,766 |
| Debtors | £68,103 | £128,425 |
| Cash at bank and in hand | £137,527 | £71,341 |
| Creditors: due within one year | £338,923 | £348,614 |
| Net current assets/liabilities | -£133,293 | -£148,848 |
| Total assets less current liabilities | £71,984 | £38,085 |
| Net assets/liabilities | £61,700 | £30,481 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,600 | £30,381 |
| Shareholders' funds | £61,700 | £30,481 |