Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £357,768 | £368,326 |
| Current assets | £137,058 | £104,206 |
| Debtors | £4,808 | £1,024 |
| Cash at bank and in hand | £132,250 | £103,182 |
| Creditors: due within one year | £232,733 | £249,435 |
| Net current assets/liabilities | -£95,675 | -£145,229 |
| Total assets less current liabilities | £262,093 | £223,097 |
| Net assets/liabilities | £257,788 | £219,392 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £257,778 | £219,382 |
| Shareholders' funds | £257,788 | £219,392 |