Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £58,553 | £76,040 |
| Current assets | £833,569 | £708,667 |
| Debtors | £430,497 | £376,112 |
| Cash at bank and in hand | £366,698 | £299,571 |
| Creditors: due within one year | £469,924 | £407,489 |
| Net current assets/liabilities | £363,645 | £301,178 |
| Total assets less current liabilities | £422,198 | £377,218 |
| Net assets/liabilities | £422,198 | £377,218 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £422,196 | £377,216 |
| Shareholders' funds | £422,198 | £377,218 |