Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £52,160 | £51,989 |
| Current assets | £658,994 | £641,590 |
| Debtors | £65,550 | £235,281 |
| Cash at bank and in hand | £240,430 | £406,309 |
| Creditors: due within one year | £26,623 | £24,167 |
| Net current assets/liabilities | £632,371 | £617,423 |
| Total assets less current liabilities | £684,531 | £669,412 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £684,529 | £669,410 |
| Shareholders' funds | £684,531 | £669,412 |