Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £10,644 | £18,503 |
| Current assets | £486,183 | £439,255 |
| Debtors | £312,757 | £370,337 |
| Cash at bank and in hand | £173,426 | £68,918 |
| Creditors: due within one year | £298,670 | £267,055 |
| Net current assets/liabilities | £187,513 | £172,200 |
| Total assets less current liabilities | £198,157 | £190,703 |
| Net assets/liabilities | £196,208 | £187,223 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £196,198 | £187,213 |
| Shareholders' funds | £196,208 | £187,223 |