Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £29,334 | £26,755 |
| Current assets | £251,151 | £184,360 |
| Debtors | £49,053 | £33,886 |
| Cash at bank and in hand | £174,555 | £122,173 |
| Creditors: due within one year | £159,790 | £126,891 |
| Net current assets/liabilities | £91,361 | £57,469 |
| Total assets less current liabilities | £120,695 | £84,224 |
| Net assets/liabilities | £115,711 | £79,949 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £115,709 | £79,947 |
| Shareholders' funds | £115,711 | £79,949 |