Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £114,086 | £105,372 |
| Current assets | £286,406 | £75,719 |
| Debtors | £124,984 | £67,976 |
| Cash at bank and in hand | £74,950 | £7,743 |
| Creditors: due within one year | £500,635 | £381,445 |
| Net current assets/liabilities | -£74,332 | -£79,428 |
| Creditors: due after one year | £54,845 | £149,789 |
| Total assets less current liabilities | £39,754 | £25,944 |
| Net assets/liabilities | -£74,197 | -£123,845 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£74,199 | -£123,847 |
| Shareholders' funds | -£74,197 | -£123,845 |