Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £226,699 | £236,558 |
| Current assets | £40,164 | £41,381 |
| Debtors | £6,263 | £9,358 |
| Cash at bank and in hand | £33,901 | £32,023 |
| Creditors: due within one year | £40,763 | £47,330 |
| Net current assets/liabilities | -£599 | £5,949 |
| Creditors: due after one year | £183,350 | £216,367 |
| Total assets less current liabilities | £226,100 | £230,609 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,120 | £10,314 |
| Shareholders' funds | £33,220 | £10,414 |