Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £64,812 | £31,436 |
| Current assets | £99,486 | £115,751 |
| Debtors | £34,499 | £25,117 |
| Cash at bank and in hand | £64,987 | £90,634 |
| Creditors: due within one year | £109,677 | £119,386 |
| Net current assets/liabilities | -£10,191 | -£3,635 |
| Total assets less current liabilities | £54,621 | £27,801 |
| Net assets/liabilities | £49,177 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £49,077 | £27,701 |
| Shareholders' funds | £49,177 | £27,801 |