Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £102,090 | £39,966 |
| Current assets | £828,287 | £559,821 |
| Debtors | £673,085 | £493,374 |
| Cash at bank and in hand | £140,702 | £46,447 |
| Creditors: due within one year | £492,971 | £432,388 |
| Net current assets/liabilities | £335,316 | £127,433 |
| Creditors: due after one year | £41,979 | £15,353 |
| Total assets less current liabilities | £437,406 | £167,399 |
| Net assets/liabilities | £395,427 | £152,046 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £395,407 | £152,026 |
| Shareholders' funds | £395,427 | £152,046 |