Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £14,929 | £10,562 |
| Current assets | £814,429 | £399,455 |
| Debtors | £288,092 | £58,651 |
| Cash at bank and in hand | £526,337 | £134,665 |
| Creditors: due within one year | £288,260 | £137,789 |
| Net current assets/liabilities | £526,169 | £261,666 |
| Total assets less current liabilities | £541,098 | £272,228 |
| Net assets/liabilities | £538,112 | £270,116 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £538,110 | £270,114 |
| Shareholders' funds | £538,112 | £270,116 |