Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £42,622 | £17,461 |
| Current assets | £166,134 | £58,921 |
| Debtors | £123,180 | £45,716 |
| Cash at bank and in hand | £42,954 | £13,205 |
| Creditors: due within one year | £100,016 | £57,484 |
| Net current assets/liabilities | £66,118 | £1,437 |
| Creditors: due after one year | £29,770 | £4,698 |
| Total assets less current liabilities | £108,740 | £18,898 |
| Net assets/liabilities | £78,970 | £14,200 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £78,966 | £14,196 |