Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £2,012 | £2,429 |
| Current assets | £56,378 | £47,169 |
| Debtors | £15,722 | £16,091 |
| Cash at bank and in hand | £6,877 | £8,290 |
| Creditors: due within one year | £51,807 | £39,268 |
| Net current assets/liabilities | £4,571 | £7,901 |
| Creditors: due after one year | £2,865 | £5,990 |
| Total assets less current liabilities | £6,583 | £10,330 |
| Net assets/liabilities | £3,316 | £3,852 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,216 | £3,752 |
| Shareholders' funds | £3,316 | £3,852 |