Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | |
|---|---|
| Fixed assets | £504,977 |
| Debtors | £2,412 |
| Cash at bank and in hand | £24,062 |
| Creditors: due within one year | £219,189 |
| Net current assets/liabilities | -£192,715 |
| Creditors: due after one year | £287,881 |
| Total assets less current liabilities | £312,262 |
| Net assets/liabilities | £24,381 |
| Called up share capital | £200 |
| Profit and loss account reserve | £24,181 |
| Shareholders' funds | £24,381 |