Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £247,080 | £308,978 |
| Current assets | £217,320 | £202,521 |
| Debtors | £182,918 | £135,087 |
| Cash at bank and in hand | £34,402 | £67,434 |
| Creditors: due within one year | £87,072 | - |
| Net current assets/liabilities | £130,248 | £104,176 |
| Total assets less current liabilities | £377,328 | £413,154 |
| Net assets/liabilities | £376,878 | £412,796 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £376,778 | £412,696 |
| Shareholders' funds | £376,878 | £412,796 |