Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £23,554 | £13,130 |
| Current assets | £112,432 | £118,665 |
| Debtors | £13,110 | £35,762 |
| Cash at bank and in hand | £96,711 | £80,475 |
| Creditors: due within one year | £46,236 | £60,442 |
| Net current assets/liabilities | £66,196 | £58,223 |
| Net assets/liabilities | £89,750 | £71,353 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £88,750 | £70,353 |