Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £31,436 | £32,697 |
| Current assets | £115,751 | £43,131 |
| Debtors | £25,117 | £43,031 |
| Cash at bank and in hand | £90,634 | £100 |
| Creditors: due within one year | £119,386 | £61,987 |
| Net current assets/liabilities | -£3,635 | -£18,856 |
| Total assets less current liabilities | £27,801 | £13,841 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,701 | £13,741 |
| Shareholders' funds | £27,801 | £13,841 |