Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £36,232 | £50,310 |
| Current assets | £186,197 | £155,417 |
| Debtors | £120,841 | £105,564 |
| Cash at bank and in hand | £58,406 | £42,103 |
| Creditors: due within one year | £212,652 | £185,838 |
| Net current assets/liabilities | -£26,455 | -£30,421 |
| Total assets less current liabilities | £9,777 | £19,889 |
| Net assets/liabilities | £8,911 | £18,700 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £8,711 | £18,500 |