Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £458,975 | £463,180 |
| Current assets | £72,343 | £85,164 |
| Debtors | £67,121 | £75,507 |
| Cash at bank and in hand | £5,222 | £9,657 |
| Creditors: due within one year | £7,520 | £8,179 |
| Net current assets/liabilities | £64,823 | £76,985 |
| Creditors: due after one year | £273,750 | £273,750 |
| Total assets less current liabilities | £523,798 | £540,165 |
| Net assets/liabilities | £250,048 | £266,415 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£19,704 | -£3,337 |
| Shareholders' funds | £250,048 | £266,415 |