Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £765 | £1,834 |
| Current assets | £305,207 | £526,037 |
| Debtors | £203,621 | £298,334 |
| Cash at bank and in hand | £101,586 | £227,703 |
| Creditors: due within one year | £161,999 | £400,346 |
| Net current assets/liabilities | £143,208 | £125,691 |
| Total assets less current liabilities | £143,973 | £127,525 |
| Net assets/liabilities | £143,973 | £127,525 |
| Called up share capital | £500 | £1,000 |
| Profit and loss account reserve | £143,473 | £126,525 |
| Shareholders' funds | £143,973 | £127,525 |