Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | |
|---|---|
| Fixed assets | £869,228 |
| Current assets | £137,626 |
| Debtors | £113,799 |
| Cash at bank and in hand | £23,047 |
| Creditors: due within one year | £99,855 |
| Net current assets/liabilities | £37,771 |
| Creditors: due after one year | £699,577 |
| Total assets less current liabilities | £906,999 |
| Net assets/liabilities | £197,547 |
| Called up share capital | £2 |
| Profit and loss account reserve | £197,545 |
| Shareholders' funds | £197,547 |