Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £1,035,657 | £1,030,643 |
| Current assets | £217,938 | £221,178 |
| Debtors | - | £214,357 |
| Cash at bank and in hand | £355 | £356 |
| Creditors: due within one year | £809,204 | £735,799 |
| Net current assets/liabilities | -£591,266 | -£514,621 |
| Total assets less current liabilities | £444,391 | £516,022 |
| Net assets/liabilities | £370,795 | £444,644 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £220,793 | £294,642 |
| Shareholders' funds | £370,795 | £444,644 |