Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £831 | £1,663 |
| Current assets | £119,751 | £108,367 |
| Debtors | £52,332 | £41,075 |
| Cash at bank and in hand | £39,419 | £52,992 |
| Creditors: due within one year | £56,239 | £70,540 |
| Net current assets/liabilities | £63,512 | £37,827 |
| Total assets less current liabilities | £64,343 | £39,490 |
| Net assets/liabilities | £64,343 | £39,490 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £64,043 | £39,190 |
| Shareholders' funds | £64,343 | £39,490 |