Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £29,671 | £20,930 |
| Current assets | £178,038 | £174,153 |
| Debtors | £98,641 | £94,791 |
| Cash at bank and in hand | £73,227 | £73,517 |
| Creditors: due within one year | £66,824 | £63,502 |
| Net current assets/liabilities | £111,214 | £110,651 |
| Creditors: due after one year | £4,982 | - |
| Total assets less current liabilities | £140,885 | £131,581 |
| Net assets/liabilities | £130,270 | £127,696 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £130,171 | £127,597 |
| Shareholders' funds | £130,270 | £127,696 |