Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | |
|---|---|
| Fixed assets | £2,147,658 |
| Current assets | £5,537,673 |
| Debtors | £41,723 |
| Cash at bank and in hand | £2,243 |
| Creditors: due within one year | £2,408,791 |
| Net current assets/liabilities | £3,128,882 |
| Total assets less current liabilities | £5,276,540 |
| Net assets/liabilities | £5,273,430 |
| Called up share capital | £2 |
| Profit and loss account reserve | £3,447,908 |
| Shareholders' funds | £5,273,430 |