Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £1,264 | £1,206 |
| Current assets | £75,461 | £53,627 |
| Debtors | £50,847 | £682 |
| Cash at bank and in hand | £3,389 | £6,945 |
| Creditors: due within one year | £6,925 | £6,082 |
| Net current assets/liabilities | £68,536 | £47,545 |
| Creditors: due after one year | £45,092 | £43,849 |
| Total assets less current liabilities | £69,800 | £48,751 |
| Net assets/liabilities | £22,208 | £4,902 |
| Called up share capital | £50,312 | £100 |
| Profit and loss account reserve | -£28,104 | £4,802 |
| Shareholders' funds | £22,208 | £4,902 |