Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £159,663 | £156,311 |
| Current assets | £110,277 | £88,640 |
| Debtors | £46,146 | £26,671 |
| Cash at bank and in hand | £956 | £572 |
| Creditors: due within one year | £131,827 | £116,356 |
| Net current assets/liabilities | -£21,550 | -£27,716 |
| Creditors: due after one year | £92,539 | £99,608 |
| Total assets less current liabilities | £138,113 | £128,595 |
| Net assets/liabilities | £44,604 | £28,899 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,422 | -£13,283 |
| Shareholders' funds | £44,604 | £28,899 |