Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £283,325 | £282,894 |
| Current assets | £402,515 | £318,823 |
| Debtors | £14,400 | £17,723 |
| Cash at bank and in hand | £388,115 | £301,100 |
| Creditors: due within one year | £45,837 | £43,646 |
| Net current assets/liabilities | £356,678 | £275,177 |
| Total assets less current liabilities | £640,003 | £558,071 |
| Net assets/liabilities | £639,419 | £557,299 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £639,409 | £557,289 |
| Shareholders' funds | £639,419 | £557,299 |