Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £38,499 | £69,999 |
| Current assets | £62,799 | £65,456 |
| Cash at bank and in hand | £599 | £2,056 |
| Creditors: due within one year | £39,085 | £28,507 |
| Net current assets/liabilities | £23,714 | £36,949 |
| Creditors: due after one year | £40,819 | £74,029 |
| Total assets less current liabilities | £62,213 | £106,948 |
| Net assets/liabilities | £21,394 | £32,919 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £21,392 | £32,917 |
| Shareholders' funds | £21,394 | £32,919 |