Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | |
|---|---|
| Fixed assets | £23,321 |
| Current assets | £28,074 |
| Debtors | £6,935 |
| Cash at bank and in hand | £10,539 |
| Creditors: due within one year | £37,640 |
| Net current assets/liabilities | -£9,566 |
| Creditors: due after one year | £5,162 |
| Total assets less current liabilities | £13,755 |
| Net assets/liabilities | £8,593 |
| Called up share capital | £4,000 |
| Profit and loss account reserve | £4,593 |