Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £250,130 | £212,920 |
| Current assets | £974,379 | £1,027,536 |
| Debtors | £337,433 | £341,895 |
| Cash at bank and in hand | £338,446 | £308,741 |
| Creditors: due within one year | £594,372 | £725,550 |
| Net current assets/liabilities | £380,007 | £301,986 |
| Creditors: due after one year | £3,347 | £12,789 |
| Total assets less current liabilities | £630,137 | £514,906 |
| Net assets/liabilities | £626,790 | £502,117 |
| Called up share capital | £106 | £106 |
| Profit and loss account reserve | £626,684 | £502,011 |
| Shareholders' funds | £626,790 | £502,117 |