Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £64,153 | £73,800 |
| Current assets | £234,424 | £185,434 |
| Debtors | £164,892 | £157,692 |
| Cash at bank and in hand | £67,032 | £25,742 |
| Creditors: due within one year | £107,259 | £101,192 |
| Net current assets/liabilities | £127,165 | £84,242 |
| Creditors: due after one year | £11,151 | £21,348 |
| Total assets less current liabilities | £191,318 | £158,042 |
| Net assets/liabilities | £176,537 | £132,618 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £176,535 | £132,616 |