Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £90,748 | £89,040 |
| Current assets | £173,562 | £278,384 |
| Debtors | £18,675 | £17,060 |
| Cash at bank and in hand | £146,853 | £249,899 |
| Creditors: due within one year | £91,262 | £153,763 |
| Net current assets/liabilities | £82,300 | £124,621 |
| Creditors: due after one year | £8,826 | £19,194 |
| Total assets less current liabilities | £173,048 | £213,661 |
| Net assets/liabilities | £157,867 | £182,671 |
| Called up share capital | £150,000 | £150,000 |
| Profit and loss account reserve | -£12,133 | £12,671 |