Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £73,800 | £73,869 |
| Current assets | £185,434 | £217,665 |
| Debtors | £157,692 | £203,397 |
| Cash at bank and in hand | £25,742 | £12,768 |
| Creditors: due within one year | £101,192 | £178,601 |
| Net current assets/liabilities | £84,242 | £39,064 |
| Creditors: due after one year | £21,348 | £19,473 |
| Total assets less current liabilities | £158,042 | £112,933 |
| Net assets/liabilities | £132,618 | £90,960 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £132,616 | £90,958 |