Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £76,040 | £47,389 |
| Current assets | £708,667 | £478,643 |
| Debtors | £376,112 | £169,871 |
| Cash at bank and in hand | £299,571 | £255,021 |
| Creditors: due within one year | £407,489 | £211,717 |
| Net current assets/liabilities | £301,178 | £266,926 |
| Total assets less current liabilities | £377,218 | £314,315 |
| Net assets/liabilities | £377,218 | £314,315 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £377,216 | £314,313 |
| Shareholders' funds | £377,218 | £314,315 |