Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £176,334 | £150,391 |
| Current assets | £777,854 | £837,338 |
| Debtors | £276,074 | £217,441 |
| Cash at bank and in hand | £309,799 | £413,509 |
| Creditors: due within one year | £79,536 | £88,121 |
| Net current assets/liabilities | £698,318 | £749,217 |
| Total assets less current liabilities | £874,652 | £899,608 |
| Net assets/liabilities | £872,849 | £880,761 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £862,849 | £870,761 |
| Shareholders' funds | £872,849 | £880,761 |