Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | 31 May 2014 | |
|---|---|---|
| Fixed assets | £7,048 | £6,337 |
| Current assets | £266,030 | £298,144 |
| Debtors | £65,735 | £81,684 |
| Cash at bank and in hand | £200,295 | £216,460 |
| Creditors: due within one year | £25,569 | £106,460 |
| Net current assets/liabilities | £240,461 | £191,684 |
| Total assets less current liabilities | £247,509 | £198,021 |
| Net assets/liabilities | £246,099 | £196,754 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £231,024 | £181,679 |
| Shareholders' funds | £246,099 | £196,754 |