Accounts to 31 May 2014
- Period
- 31 May 2014 to 31 May 2014
Balance sheet
| 31 May 2014 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £342 | £433 |
| Current assets | £130,204 | £117,164 |
| Debtors | £25,072 | £16,543 |
| Cash at bank and in hand | £105,132 | £100,621 |
| Creditors: due within one year | £41,408 | £35,982 |
| Net current assets/liabilities | £88,796 | £81,182 |
| Total assets less current liabilities | £89,138 | £81,615 |
| Net assets/liabilities | £89,070 | £81,528 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £88,970 | £81,428 |
| Shareholders' funds | £89,070 | £81,528 |