Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £229,297 | £211,831 |
| Current assets | £288,609 | £208,614 |
| Debtors | £150,650 | £126,608 |
| Cash at bank and in hand | £124,815 | £53,035 |
| Creditors: due within one year | £284,987 | £216,137 |
| Net current assets/liabilities | £3,622 | -£7,523 |
| Creditors: due after one year | £40,000 | £175,248 |
| Total assets less current liabilities | £232,919 | £204,308 |
| Called up share capital | £100,000 | £10,000 |
| Profit and loss account reserve | £92,919 | £19,060 |
| Shareholders' funds | £192,919 | £29,060 |