Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £7,624 | £3,898 |
| Current assets | £92,961 | £100,569 |
| Debtors | £32,837 | £32,979 |
| Cash at bank and in hand | £60,124 | £67,590 |
| Creditors: due within one year | £40,644 | £69,556 |
| Net current assets/liabilities | £52,317 | £31,013 |
| Total assets less current liabilities | £59,941 | £34,911 |
| Net assets/liabilities | £58,416 | £34,131 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £58,316 | £34,031 |