Accounts to 30 May 2015
- Period
- 30 May 2015 to 30 May 2015
Balance sheet
| 30 May 2015 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £606,289 | £538,527 |
| Current assets | £273,149 | £110,220 |
| Debtors | £215,696 | £82,833 |
| Cash at bank and in hand | £37,453 | £27,387 |
| Creditors: due within one year | £173,605 | £102,645 |
| Net current assets/liabilities | £99,544 | £7,575 |
| Creditors: due after one year | £351,473 | £411,600 |
| Total assets less current liabilities | £705,833 | £546,102 |
| Net assets/liabilities | £354,360 | £134,502 |
| Called up share capital | £55,000 | £55,000 |
| Profit and loss account reserve | £299,360 | £79,502 |
| Shareholders' funds | £354,360 | £134,502 |