Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £175,338 | £102,090 |
| Current assets | £998,684 | £828,287 |
| Debtors | £561,628 | £673,085 |
| Cash at bank and in hand | £413,406 | £140,702 |
| Creditors: due within one year | £649,493 | £492,971 |
| Net current assets/liabilities | £349,191 | £335,316 |
| Creditors: due after one year | £26,064 | £41,979 |
| Total assets less current liabilities | £524,529 | £437,406 |
| Net assets/liabilities | £498,465 | £395,427 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £498,445 | £395,407 |
| Shareholders' funds | £498,465 | £395,427 |