Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £90,328 | £91,290 |
| Current assets | £329,916 | £408,283 |
| Debtors | £106,639 | £223,679 |
| Cash at bank and in hand | £74,439 | £63,007 |
| Creditors: due within one year | £188,826 | £327,207 |
| Net current assets/liabilities | £141,090 | £81,076 |
| Creditors: due after one year | £1,525 | £2,089 |
| Total assets less current liabilities | £231,418 | £172,366 |
| Net assets/liabilities | £229,893 | £170,277 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £229,843 | £170,227 |
| Shareholders' funds | £229,893 | £170,277 |