Accounts to 30 May 2014
- Period
- 30 May 2014 to 30 May 2014
Balance sheet
| 30 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £2,616 | £1,305 |
| Current assets | £21,976 | £22,785 |
| Debtors | £3,780 | £14,136 |
| Cash at bank and in hand | £18,196 | £8,649 |
| Creditors: due within one year | £44,690 | £45,966 |
| Net current assets/liabilities | -£22,714 | -£23,181 |
| Total assets less current liabilities | -£20,098 | -£21,876 |
| Net assets/liabilities | -£20,098 | -£21,876 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£20,198 | -£21,976 |
| Shareholders' funds | -£20,098 | -£21,876 |