Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £284,027 | £271,626 |
| Current assets | £41,387 | £39,233 |
| Debtors | £40,632 | £32,032 |
| Cash at bank and in hand | £755 | £7,201 |
| Creditors: due within one year | £62,294 | £72,178 |
| Net current assets/liabilities | -£20,907 | -£32,945 |
| Creditors: due after one year | £68,998 | £59,749 |
| Total assets less current liabilities | £263,120 | £238,681 |
| Net assets/liabilities | £194,122 | £178,932 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £144,122 | £128,932 |
| Shareholders' funds | £194,122 | £178,932 |