Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £15,707 | £14,929 |
| Current assets | £788,375 | £814,429 |
| Debtors | £87,123 | £288,092 |
| Cash at bank and in hand | £701,252 | £526,337 |
| Creditors: due within one year | £114,254 | £288,260 |
| Net current assets/liabilities | £674,121 | £526,169 |
| Total assets less current liabilities | £689,828 | £541,098 |
| Net assets/liabilities | £686,687 | £538,112 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £686,685 | £538,110 |
| Shareholders' funds | £686,687 | £538,112 |