Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £9,475 | £17,213 |
| Current assets | £52,035 | £46,392 |
| Debtors | £50,779 | £45,136 |
| Cash at bank and in hand | £40 | £40 |
| Creditors: due within one year | £47,617 | £50,381 |
| Net current assets/liabilities | £4,418 | -£3,989 |
| Creditors: due after one year | £12,241 | £15,435 |
| Total assets less current liabilities | £13,893 | £13,224 |
| Net assets/liabilities | £957 | -£3,254 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £955 | -£3,256 |
| Shareholders' funds | £957 | -£3,254 |