Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £282,894 | £261,838 |
| Current assets | £318,823 | £265,612 |
| Debtors | £17,723 | - |
| Cash at bank and in hand | £301,100 | £265,612 |
| Creditors: due within one year | £43,646 | £35,135 |
| Net current assets/liabilities | £275,177 | £230,477 |
| Total assets less current liabilities | £558,071 | £492,315 |
| Net assets/liabilities | £557,299 | £492,073 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £557,289 | £492,063 |
| Shareholders' funds | £557,299 | £492,073 |