Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £8,718 | £10,543 |
| Current assets | £78,677 | £81,389 |
| Debtors | £41,654 | £63,136 |
| Cash at bank and in hand | £27,623 | £8,653 |
| Creditors: due within one year | £61,112 | £56,723 |
| Net current assets/liabilities | £17,565 | £24,666 |
| Total assets less current liabilities | £26,283 | £35,209 |
| Net assets/liabilities | £26,283 | £35,209 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,183 | £35,109 |
| Shareholders' funds | £26,283 | £35,209 |