Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £393,488 | £217,374 |
| Current assets | £206,289 | £261,088 |
| Debtors | £190,451 | £242,211 |
| Cash at bank and in hand | £3,143 | £4,122 |
| Creditors: due within one year | £387,995 | £368,681 |
| Net current assets/liabilities | -£181,706 | -£107,593 |
| Creditors: due after one year | £102,841 | £39,908 |
| Total assets less current liabilities | £211,782 | £109,781 |
| Net assets/liabilities | £58,493 | £38,924 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £48,493 | £28,924 |
| Shareholders' funds | £58,493 | £38,924 |