Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £15,144 | £20,166 |
| Current assets | £23,037 | £69,394 |
| Debtors | £13,879 | £69,394 |
| Cash at bank and in hand | £9,158 | - |
| Creditors: due within one year | £60,938 | £52,650 |
| Net current assets/liabilities | -£37,901 | £16,744 |
| Creditors: due after one year | - | £51,329 |
| Total assets less current liabilities | -£22,757 | £36,910 |
| Net assets/liabilities | -£22,757 | -£14,419 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£22,857 | -£14,519 |
| Shareholders' funds | -£22,757 | -£14,419 |