Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £102,839 | £115,349 |
| Current assets | £255,015 | £248,468 |
| Debtors | £20,505 | £19,414 |
| Cash at bank and in hand | £232,590 | £227,004 |
| Creditors: due within one year | £156,954 | £155,853 |
| Net current assets/liabilities | £98,061 | £92,615 |
| Total assets less current liabilities | £200,900 | £207,964 |
| Net assets/liabilities | £200,900 | £191,480 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £200,800 | £191,380 |
| Shareholders' funds | £200,900 | £191,480 |