Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £1,101,115 | £1,102,898 |
| Current assets | £7,066,478 | £6,671,004 |
| Debtors | £126,288 | £130,234 |
| Cash at bank and in hand | £6,776,962 | £6,366,813 |
| Creditors: due within one year | £168,601 | £202,055 |
| Net current assets/liabilities | £6,897,877 | £6,468,949 |
| Total assets less current liabilities | £7,998,992 | £7,571,847 |
| Net assets/liabilities | £7,974,803 | £7,549,458 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £7,962,822 | £7,537,477 |
| Shareholders' funds | £7,974,803 | £7,549,458 |