Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £92,506 | £99,746 |
| Current assets | £182,512 | £138,454 |
| Debtors | £121,099 | £76,384 |
| Cash at bank and in hand | £54,863 | £53,570 |
| Creditors: due within one year | £137,285 | £142,226 |
| Net current assets/liabilities | £45,227 | -£3,772 |
| Creditors: due after one year | £19,488 | £26,554 |
| Total assets less current liabilities | £137,733 | £95,974 |
| Net assets/liabilities | £78,245 | £69,420 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £78,045 | £69,220 |
| Shareholders' funds | £78,245 | £69,420 |