Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £2,915 | £2,012 |
| Current assets | £73,661 | £56,378 |
| Debtors | £16,575 | £15,722 |
| Cash at bank and in hand | £19,063 | £6,877 |
| Creditors: due within one year | £67,397 | £51,807 |
| Net current assets/liabilities | £6,264 | £4,571 |
| Creditors: due after one year | - | £2,865 |
| Total assets less current liabilities | £9,179 | £6,583 |
| Net assets/liabilities | £8,596 | £3,316 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,496 | £3,216 |
| Shareholders' funds | £8,596 | £3,316 |