Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £61,587 | £21,441 |
| Current assets | £257,659 | £170,157 |
| Debtors | £263 | £1,191 |
| Cash at bank and in hand | £27,186 | £54,583 |
| Creditors: due within one year | £190,398 | £116,855 |
| Net current assets/liabilities | £67,261 | £53,302 |
| Creditors: due after one year | £3,103 | £17,740 |
| Total assets less current liabilities | £128,848 | £74,743 |
| Net assets/liabilities | £125,745 | £57,003 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £125,744 | £57,002 |
| Shareholders' funds | £125,745 | £57,003 |