Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Current assets | £480,663 | £410,769 |
| Debtors | £32,658 | £29,761 |
| Cash at bank and in hand | £12,214 | £17,060 |
| Creditors: due within one year | £105,215 | £51,238 |
| Net current assets/liabilities | £375,448 | £359,531 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £375,447 | £359,530 |
| Shareholders' funds | £375,448 | £359,531 |