Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £1,040,454 | £1,107,704 |
| Current assets | £403,202 | £309,667 |
| Debtors | £189,265 | £185,925 |
| Cash at bank and in hand | £151,537 | £63,742 |
| Net current assets/liabilities | -£27,504 | -£149,466 |
| Total assets less current liabilities | £1,012,950 | £958,238 |
| Net assets/liabilities | £609,379 | £453,982 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £609,279 | £472,144 |
| Shareholders' funds | £609,379 | £453,982 |