Accounts to 31 May 2015
- Period
- 31 May 2015 to 31 May 2015
Balance sheet
| 31 May 2015 | |
|---|---|
| Fixed assets | £76,618 |
| Current assets | £527,894 |
| Debtors | £287,592 |
| Cash at bank and in hand | £222,168 |
| Creditors: due within one year | £241,630 |
| Net current assets/liabilities | £286,264 |
| Total assets less current liabilities | £362,882 |
| Net assets/liabilities | £362,882 |
| Called up share capital | £50 |
| Profit and loss account reserve | £362,832 |
| Shareholders' funds | £362,882 |