Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £1,106,370 | £1,101,115 |
| Current assets | £7,394,435 | £7,066,478 |
| Debtors | £35,756 | £126,288 |
| Cash at bank and in hand | £7,185,616 | £6,776,962 |
| Creditors: due within one year | £135,724 | £168,601 |
| Net current assets/liabilities | £7,258,711 | £6,897,877 |
| Total assets less current liabilities | £8,365,081 | £7,998,992 |
| Net assets/liabilities | £8,340,387 | £7,974,803 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £8,328,406 | £7,962,822 |
| Shareholders' funds | £8,340,387 | £7,974,803 |