Accounts to 11 May 2014
- Period
- 11 May 2014 to 11 May 2014
Balance sheet
| 11 May 2014 | 11 May 2013 | |
|---|---|---|
| Current assets | £134,240 | £192,408 |
| Debtors | £78,071 | £101,267 |
| Cash at bank and in hand | £56,169 | £91,141 |
| Creditors: due within one year | £73,480 | £102,943 |
| Net current assets/liabilities | £60,760 | £89,465 |
| Total assets less current liabilities | £60,760 | £89,465 |
| Net assets/liabilities | £60,760 | £89,465 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £60,660 | £89,365 |
| Shareholders' funds | £60,760 | £89,465 |