Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £23,261 | £25,166 |
| Current assets | £274,834 | £260,692 |
| Debtors | £39,865 | £46,629 |
| Cash at bank and in hand | £221,306 | £200,400 |
| Creditors: due within one year | £82,135 | £77,269 |
| Net current assets/liabilities | £192,699 | £183,423 |
| Creditors: due after one year | £22,258 | £25,063 |
| Total assets less current liabilities | £215,960 | £208,589 |
| Net assets/liabilities | £189,050 | £178,493 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £188,950 | £178,393 |
| Shareholders' funds | £189,050 | £178,493 |