Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £6,337 | £6,132 |
| Current assets | £298,144 | £77,189 |
| Debtors | £81,684 | £24,424 |
| Cash at bank and in hand | £216,460 | £15,265 |
| Creditors: due within one year | £106,460 | £86,908 |
| Net current assets/liabilities | £191,684 | -£9,719 |
| Total assets less current liabilities | £198,021 | -£3,587 |
| Net assets/liabilities | £196,754 | -£4,813 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £181,679 | -£19,888 |
| Shareholders' funds | £196,754 | -£4,813 |