Accounts to 30 May 2014
- Period
- 30 May 2014 to 30 May 2014
Balance sheet
| 30 May 2014 | 30 May 2013 | |
|---|---|---|
| Fixed assets | £1 | £1 |
| Current assets | £895,846 | £1,138,901 |
| Debtors | £639,069 | £552,850 |
| Cash at bank and in hand | £256,777 | £586,051 |
| Creditors: due within one year | £364,705 | £553,873 |
| Net current assets/liabilities | £531,141 | £585,028 |
| Total assets less current liabilities | £531,142 | £585,029 |
| Net assets/liabilities | £531,142 | £585,029 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£2,538,111 | -£2,484,224 |
| Shareholders' funds | £531,142 | £585,029 |