Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £186,933 | £185,071 |
| Current assets | £199,766 | £116,802 |
| Debtors | £128,425 | £52,749 |
| Cash at bank and in hand | £71,341 | £64,053 |
| Creditors: due within one year | £348,614 | £299,502 |
| Net current assets/liabilities | -£148,848 | -£182,700 |
| Total assets less current liabilities | £38,085 | £2,371 |
| Net assets/liabilities | £30,481 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £30,381 | £2,271 |
| Shareholders' funds | £30,481 | £2,371 |