Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £277,388 | £289,045 |
| Current assets | £17,711 | £100,166 |
| Debtors | £16,387 | £99,015 |
| Cash at bank and in hand | £1,324 | £1,151 |
| Creditors: due within one year | £39,737 | £45,908 |
| Net current assets/liabilities | -£22,026 | £54,258 |
| Creditors: due after one year | £181,432 | £207,002 |
| Total assets less current liabilities | £255,362 | £343,303 |
| Net assets/liabilities | £73,930 | £136,301 |
| Called up share capital | £161,600 | £217,300 |
| Profit and loss account reserve | -£87,670 | -£80,999 |
| Shareholders' funds | £73,930 | £136,301 |