Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £226,503 | £222,368 |
| Current assets | £21,362 | £12,728 |
| Debtors | £350 | £200 |
| Cash at bank and in hand | £21,012 | £12,528 |
| Creditors: due within one year | £4,065 | £2,802 |
| Net current assets/liabilities | £17,297 | £9,926 |
| Creditors: due after one year | £229,120 | £229,120 |
| Total assets less current liabilities | £243,800 | £232,294 |
| Net assets/liabilities | £14,680 | £2,860 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,580 | £2,760 |
| Shareholders' funds | £14,680 | £2,860 |