Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £29,450 | £7,624 |
| Current assets | £114,961 | £92,961 |
| Debtors | £25,716 | £32,837 |
| Cash at bank and in hand | £89,245 | £60,124 |
| Creditors: due within one year | £48,532 | £40,644 |
| Net current assets/liabilities | £66,429 | £52,317 |
| Creditors: due after one year | £6,194 | - |
| Total assets less current liabilities | £95,879 | £59,941 |
| Net assets/liabilities | £87,565 | £58,416 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £87,465 | £58,316 |