Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £2,524 | £4,453 |
| Current assets | £70,373 | £86,760 |
| Debtors | £24,395 | £15,148 |
| Cash at bank and in hand | £45,978 | £71,612 |
| Creditors: due within one year | £37,473 | £42,457 |
| Net current assets/liabilities | £32,900 | £44,303 |
| Total assets less current liabilities | £35,424 | £48,756 |
| Net assets/liabilities | £34,919 | £47,865 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £34,917 | £47,863 |
| Shareholders' funds | £34,919 | £47,865 |