Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £1,649 | £2,074 |
| Current assets | £25,102 | £21,404 |
| Debtors | £5,747 | £4,666 |
| Cash at bank and in hand | £19,355 | £16,738 |
| Creditors: due within one year | £15,700 | £15,440 |
| Net current assets/liabilities | £9,402 | £5,964 |
| Total assets less current liabilities | £11,051 | £8,038 |
| Net assets/liabilities | £11,051 | £8,038 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,951 | £7,938 |
| Shareholders' funds | £11,051 | £8,038 |