Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £29,676 | £17,502 |
| Current assets | £16,875 | £19,791 |
| Debtors | £12,292 | £5,062 |
| Cash at bank and in hand | £4,583 | £14,729 |
| Creditors: due within one year | £22,729 | £10,887 |
| Net current assets/liabilities | -£5,854 | £8,904 |
| Creditors: due after one year | £10,430 | £19,671 |
| Total assets less current liabilities | £23,822 | £26,406 |
| Net assets/liabilities | £13,392 | £6,735 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £13,292 | £6,635 |