Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £33,277 | £33,882 |
| Current assets | £871,211 | £918,791 |
| Debtors | £626,437 | £656,636 |
| Cash at bank and in hand | £116,496 | £141,348 |
| Creditors: due within one year | £199,121 | £242,289 |
| Net current assets/liabilities | £672,090 | £676,502 |
| Creditors: due after one year | £0 | £35,624 |
| Total assets less current liabilities | £705,367 | £710,384 |
| Net assets/liabilities | £705,367 | £674,760 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £705,267 | £674,660 |
| Shareholders' funds | £705,367 | £674,760 |