Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £13,640 | £16,860 |
| Current assets | £500,700 | £581,618 |
| Debtors | £272,918 | £206,259 |
| Cash at bank and in hand | £227,782 | £375,359 |
| Creditors: due within one year | £175,104 | £166,816 |
| Net current assets/liabilities | £325,596 | £414,802 |
| Total assets less current liabilities | £339,236 | £431,662 |
| Net assets/liabilities | £336,175 | £427,994 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £336,075 | £427,894 |
| Shareholders' funds | £336,175 | £427,994 |