Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £25,166 | £18,156 |
| Current assets | £260,692 | £250,445 |
| Debtors | £46,629 | £41,579 |
| Cash at bank and in hand | £200,400 | £204,516 |
| Creditors: due within one year | £77,269 | £73,216 |
| Net current assets/liabilities | £183,423 | £177,229 |
| Creditors: due after one year | £25,063 | £27,487 |
| Total assets less current liabilities | £208,589 | £195,385 |
| Net assets/liabilities | £178,493 | £164,701 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £178,393 | £164,601 |
| Shareholders' funds | £178,493 | £164,701 |