Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £10,769 | £13,618 |
| Current assets | £100,442 | £102,247 |
| Debtors | £3,720 | £4,000 |
| Cash at bank and in hand | £96,722 | £98,247 |
| Creditors: due within one year | £41,473 | £43,419 |
| Net current assets/liabilities | £58,969 | £58,828 |
| Total assets less current liabilities | £69,738 | £72,446 |
| Net assets/liabilities | £67,014 | £69,722 |
| Called up share capital | £9 | £9 |
| Profit and loss account reserve | £67,005 | £69,713 |
| Shareholders' funds | £67,014 | £69,722 |