Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £393,733 | £229,297 |
| Current assets | £275,187 | £288,609 |
| Debtors | £141,727 | £150,650 |
| Cash at bank and in hand | £127,398 | £124,815 |
| Creditors: due within one year | £329,204 | £284,987 |
| Net current assets/liabilities | -£54,017 | £3,622 |
| Creditors: due after one year | £28,609 | £40,000 |
| Total assets less current liabilities | £339,716 | £232,919 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £164,908 | £92,919 |
| Shareholders' funds | £264,908 | £192,919 |