Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £150,391 | £159,932 |
| Current assets | £837,338 | £783,273 |
| Debtors | £217,441 | £254,558 |
| Cash at bank and in hand | £413,509 | £331,309 |
| Creditors: due within one year | £88,121 | £109,484 |
| Net current assets/liabilities | £749,217 | £673,789 |
| Total assets less current liabilities | £899,608 | £833,721 |
| Net assets/liabilities | £880,761 | £815,431 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £870,761 | £805,431 |
| Shareholders' funds | £880,761 | £815,431 |